gregkuy

0x6acdc9...6aef5f
Smart Score
75
Win Rate
55.6%
Total P&L
+$278
Trade Count
12
Sharpe Ratio
1.30
Sortino Ratio
25.94
Max Drawdown
1.2%
ROI
101.1%
Profit Factor
13.59
Kelly Fraction
0.515
R² (Curve Fit)
Smart Score
074.5/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%36%< 10%18%10–20%20–30%9%30–50%50–70%9%70–80%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74.5

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

Risk-Adjusted Return (Sharpe)4.10
Equity Curve R² (Linear Fit)67.8%
Win Consistency57.1%
Profit Factor1.94
Drawdown Resilience1.56
Conviction Sizing (Kelly)1.56
Weekly Sharpe est.1.19
Trading Activity12 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2490d profit4d 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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