dfgetrg

0x096b50...b0a21e
Smart Score
7
Win Rate
93.2%
Total P&L
+$118
Trade Count
618
Sharpe Ratio
-6.49
Sortino Ratio
-7.95
Max Drawdown
27646.5%
ROI
1.1%
Profit Factor
1.17
Kelly Fraction
0.135
R² (Curve Fit)
Smart Score
06.7/100100

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%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency13.9%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity618 trades · 22 active days
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P&L Calendar
$10,8300d profit22d 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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