galop

0x482079...6cbc0f
Smart Score
23
Win Rate
50.0%
Total P&L
+$119
Trade Count
187
Sharpe Ratio
1.08
Sortino Ratio
3.49
Max Drawdown
1560.4%
ROI
9.1%
Profit Factor
1.22
Kelly Fraction
0.090
R² (Curve Fit)
Smart Score
022.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%6%20–30%31%30–50%35%50–70%9%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.6%
Win Consistency47.8%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity187 trades · 14 active days
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P&L Calendar
$1,2330d 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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