Dakotauy6

0x0a6e0f...cc3e8e
Smart Score
56
Win Rate
72.7%
Total P&L
+$0
Trade Count
11
Sharpe Ratio
1.29
Sortino Ratio
3.14
Max Drawdown
21.1%
ROI
0.6%
Profit Factor
3.31
Kelly Fraction
0.507
R² (Curve Fit)
Smart Score
055.6/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.6

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

Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.6%
Win Consistency63.6%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity11 trades · 4 active days
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P&L Calendar
$290d profit4d 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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