Galina-skripa4ka

Galina-skripa4ka

0x54ab32...425042@Galo4kaSkripka
Smart Score
7
Win Rate
66.7%
Total P&L
+$3
Trade Count
38
Sharpe Ratio
-1.09
Sortino Ratio
-1.04
Max Drawdown
1011.9%
ROI
0.2%
Profit Factor
1.42
Kelly Fraction
0.197
R² (Curve Fit)
Smart Score
06.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%15%50–70%70–80%7%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.2%
Win Consistency33.3%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity38 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7190d profit14d 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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