DiamondFinger

DiamondFinger

0x2cd893...3ed09e
Smart Score
81
Win Rate
91.0%
Total P&L
+$26.2K
Trade Count
115
Sharpe Ratio
1.32
Sortino Ratio
39.86
Max Drawdown
50.6%
ROI
60.5%
Profit Factor
6.59
Kelly Fraction
0.772
R² (Curve Fit)
Smart Score
081.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%9%< 10%4%10–20%20–30%30–50%50–70%70–80%80–90%86%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro81.4

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

Risk-Adjusted Return (Sharpe)4.48
Equity Curve R² (Linear Fit)74.1%
Win Consistency66.0%
Profit Factor2.12
Drawdown Resilience1.71
Conviction Sizing (Kelly)1.71
Weekly Sharpe est.1.30
Trading Activity115 trades · 5 active days
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P&L Calendar
+$26,1125d profit0d 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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