bolywoggle

0x0a6653...013f00
Smart Score
65
Win Rate
40.9%
Total P&L
+$42
Trade Count
1,133
Sharpe Ratio
2.66
Sortino Ratio
78.73
Max Drawdown
3.5%
ROI
2.3%
Profit Factor
1.05
Kelly Fraction
0.020
R² (Curve Fit)
Smart Score
064.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%28%< 10%10–20%4%20–30%27%30–50%41%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.7

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

Risk-Adjusted Return (Sharpe)3.56
Equity Curve R² (Linear Fit)58.9%
Win Consistency68.1%
Profit Factor1.68
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity1,133 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4181d profit15d 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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