DralaFi9

0x43afb4...f77923
Smart Score
69
Win Rate
36.5%
Total P&L
+$9.5K
Trade Count
3,992
Sharpe Ratio
2.13
Sortino Ratio
92.06
Max Drawdown
6.6%
ROI
45.8%
Profit Factor
1.97
Kelly Fraction
0.180
R² (Curve Fit)
Smart Score
069.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%16%< 10%10%10–20%4%20–30%69%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.2

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

Risk-Adjusted Return (Sharpe)3.81
Equity Curve R² (Linear Fit)63.0%
Win Consistency84.9%
Profit Factor1.80
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.11
Trading Activity3,992 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,3800d profit15d 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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