ganeshaboy

0x08dbb6...4172f5
Smart Score
40
Win Rate
35.1%
Total P&L
+$1.2K
Trade Count
1,401
Sharpe Ratio
1.05
Sortino Ratio
28.25
Max Drawdown
11827.5%
ROI
29.1%
Profit Factor
3.24
Kelly Fraction
0.243
R² (Curve Fit)
Smart Score
039.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%15%10–20%18%20–30%36%30–50%6%50–70%70–80%5%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.9

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

Risk-Adjusted Return (Sharpe)2.19
Equity Curve R² (Linear Fit)36.3%
Win Consistency73.4%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity1,401 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$74014d profit20d 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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