Griff-NZ

0x281883...5304a2
Smart Score
18
Win Rate
65.9%
Total P&L
+$451
Trade Count
331
Sharpe Ratio
0.29
Sortino Ratio
3.10
Max Drawdown
5666.5%
ROI
1.4%
Profit Factor
1.18
Kelly Fraction
0.099
R² (Curve Fit)
Smart Score
018.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%3%10–20%20–30%9%30–50%37%50–70%19%70–80%19%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.2

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.6%
Win Consistency27.3%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity331 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$26,0501d profit27d 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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