dmscorp

0x55d762...e9ae76
Smart Score
38
Win Rate
59.9%
Total P&L
+$475
Trade Count
728
Sharpe Ratio
0.38
Sortino Ratio
38.53
Max Drawdown
3171.8%
ROI
8.8%
Profit Factor
2.63
Kelly Fraction
0.371
R² (Curve Fit)
Smart Score
037.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%4%10–20%5%20–30%13%30–50%25%50–70%20%70–80%13%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency33.2%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity711 trades · 19 active days
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P&L Calendar
$688d profit11d 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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