Dorixos

0x04b06f...a902c6
Smart Score
65
Win Rate
13.4%
Total P&L
+$6.3K
Trade Count
304
Sharpe Ratio
0.84
Sortino Ratio
198.88
Max Drawdown
24.1%
ROI
158.2%
Profit Factor
15.93
Kelly Fraction
0.126
R² (Curve Fit)
Smart Score
065.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%42%< 10%35%10–20%18%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.4

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

Risk-Adjusted Return (Sharpe)3.60
Equity Curve R² (Linear Fit)59.5%
Win Consistency76.1%
Profit Factor1.70
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.05
Trading Activity304 trades · 28 active days
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P&L Calendar
+$1,25811d profit17d 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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