diomas

0x4cdeaf...990b8a
Smart Score
27
Win Rate
44.9%
Total P&L
+$53
Trade Count
2,872
Sharpe Ratio
3.39
Sortino Ratio
11.75
Max Drawdown
795.6%
ROI
0.6%
Profit Factor
1.01
Kelly Fraction
0.006
R² (Curve Fit)
Smart Score
027.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%7%20–30%42%30–50%36%50–70%7%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency52.4%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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