dinaelaeona

0x806177...7b1ca2
Smart Score
32
Win Rate
99.4%
Total P&L
+$1.1K
Trade Count
1,313
Sharpe Ratio
-6.81
Sortino Ratio
-10.35
Max Drawdown
10788.8%
ROI
0.7%
Profit Factor
5.90
Kelly Fraction
0.826
R² (Curve Fit)
Smart Score
032.3/100100

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
Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency72.6%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity1,313 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,7873d profit8d 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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