Daggister

0x63c065...de08b5
Smart Score
34
Win Rate
55.4%
Total P&L
+$794
Trade Count
2,184
Sharpe Ratio
0.98
Sortino Ratio
134.89
Max Drawdown
8224.6%
ROI
10.2%
Profit Factor
1.78
Kelly Fraction
0.242
R² (Curve Fit)
Smart Score
034.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%6%10–20%4%20–30%5%30–50%8%50–70%70–80%6%80–90%46%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.4

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.3%
Win Consistency34.6%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity2,184 trades · 61 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,62214d 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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