DirkHayley

0x2ca42c...eec111
Smart Score
8
Win Rate
33.3%
Total P&L
-$12
Trade Count
17
Sharpe Ratio
0.86
Sortino Ratio
4.61
Max Drawdown
330.0%
ROI
-0.3%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10–20%20–30%30–50%58%50–70%70–80%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.4%
Win Consistency30.0%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity17 trades · 10 active days
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P&L Calendar
$464d profit6d 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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