gratataswag

gratataswag

0x2ffb80...b7e82a
Smart Score
51
Win Rate
67.5%
Total P&L
+$98.1K
Trade Count
3,940
Sharpe Ratio
2.51
Sortino Ratio
61.99
Max Drawdown
138.5%
ROI
43.6%
Profit Factor
2.82
Kelly Fraction
0.436
R² (Curve Fit)
Smart Score
050.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%7%10–20%10%20–30%31%30–50%32%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.6

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

Risk-Adjusted Return (Sharpe)2.78
Equity Curve R² (Linear Fit)46.1%
Win Consistency52.0%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity3,940 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$48,4681d profit3d 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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