Duf1988

0x083f81...f5a55f
Smart Score
2
Win Rate
35.0%
Total P&L
-$3.7K
Trade Count
938
Sharpe Ratio
0.42
Sortino Ratio
2.11
Max Drawdown
1231.3%
ROI
-15.3%
Profit Factor
0.48
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%7%< 10%20%10–20%29%20–30%36%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.8

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.6%
Win Consistency47.6%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity938 trades · 143 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,53541d profit102d 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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