Mstone
0x4cdac2...309f92
Smart Score
16
Win Rate
46.5%
Total P&L
+$432
Trade Count
155
Sharpe Ratio
0.63
Sortino Ratio
0.93
Max Drawdown
564.5%
ROI
26.0%
Profit Factor
1.84
Kelly Fraction
0.212
R² (Curve Fit)
—
Smart Score
016.2/100100
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.7%
Win Consistency36.6%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity153 trades · 20 active days
P&L Calendar
$8531d profit19d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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