Bagul

Bagul

0xa2956b...0998bc@BagulBoss
Smart Score
6
Win Rate
49.3%
Total P&L
-$218
Trade Count
510
Sharpe Ratio
-0.22
Sortino Ratio
-0.32
Max Drawdown
708.3%
ROI
-2.9%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%8%20–30%34%30–50%47%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency43.5%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity510 trades · 52 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8764d profit47d 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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