DaleyB

0x6e1b73...3cbef7
Smart Score
16
Win Rate
90.4%
Total P&L
+$149
Trade Count
1,421
Sharpe Ratio
-0.34
Sortino Ratio
-9.42
Max Drawdown
74529.1%
ROI
4.4%
Profit Factor
1.68
Kelly Fraction
0.366
R² (Curve Fit)
Smart Score
016/100100

Recent Trades

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%4%50–70%70–80%7%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16

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

Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency5.8%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity1,421 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,0080d profit20d 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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