dansurewin

dansurewin

0x007f5b...e5640f
Smart Score
34
Win Rate
93.0%
Total P&L
+$8.5K
Trade Count
660
Sharpe Ratio
0.15
Sortino Ratio
0.79
Max Drawdown
60611.9%
ROI
18.2%
Profit Factor
4.21
Kelly Fraction
0.709
R² (Curve Fit)
Smart Score
034.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%9%10–20%4%20–30%30–50%4%50–70%3%70–80%5%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.2%
Win Consistency27.6%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity660 trades · 56 active days
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P&L Calendar
$32,5335d profit50d 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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