BGoldone

0x7c1290...8293a7
Smart Score
27
Win Rate
31.4%
Total P&L
+$1.6K
Trade Count
4,000
Sharpe Ratio
0.47
Sortino Ratio
10.96
Max Drawdown
106.9%
ROI
5.7%
Profit Factor
1.43
Kelly Fraction
0.095
R² (Curve Fit)
Smart Score
027.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%17%10–20%23%20–30%31%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency57.8%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity4,000 trades · 128 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,02330d profit88d 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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