borjomi

0x477ead...faa91b
Smart Score
41
Win Rate
64.8%
Total P&L
+$2.2K
Trade Count
1,014
Sharpe Ratio
0.51
Sortino Ratio
54.42
Max Drawdown
3737.1%
ROI
62.4%
Profit Factor
3.15
Kelly Fraction
0.443
R² (Curve Fit)
Smart Score
040.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%5%10–20%20–30%13%30–50%41%50–70%11%70–80%14%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.8

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

Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.1%
Win Consistency21.1%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity1,014 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1522d profit19d 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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