0x1838E737D446f893a35B195eeDACABC0f0D76BA8-1730344141191

0x1838e7...d76ba8@dvinyard_sut
Smart Score
6
Win Rate
61.6%
Total P&L
-$979
Trade Count
1,096
Sharpe Ratio
-0.20
Sortino Ratio
-0.46
Max Drawdown
9395.4%
ROI
-0.8%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%5%< 10%10%10–20%8%20–30%8%30–50%12%50–70%6%70–80%12%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.4%
Win Consistency33.0%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity1,096 trades · 136 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,79920d profit116d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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