godmok

0x364257...0fa0c8
Smart Score
5
Win Rate
75.7%
Total P&L
+$11
Trade Count
247
Sharpe Ratio
-3.64
Sortino Ratio
-9.24
Max Drawdown
11109.7%
ROI
1.2%
Profit Factor
1.13
Kelly Fraction
0.085
R² (Curve Fit)
Smart Score
04.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%5%20–30%21%30–50%17%50–70%6%70–80%11%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27
Equity Curve R² (Linear Fit)4.5%
Win Consistency23.9%
Profit Factor0.13
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity247 trades · 8 active days
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P&L Calendar
$5620d profit8d 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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