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
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← 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
P&L Calendar
$3,0080d profit20d loss
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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