dune365

0x13baf6...fcf18a
Smart Score
60
Win Rate
35.5%
Total P&L
+$9
Trade Count
139
Sharpe Ratio
2.68
Sortino Ratio
28.97
Max Drawdown
19.0%
ROI
3.1%
Profit Factor
1.07
Kelly Fraction
0.022
R² (Curve Fit)
Smart Score
059.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%6%10–20%11%20–30%41%30–50%25%50–70%3%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.5

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

Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.1%
Win Consistency74.4%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity139 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2600d 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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