Gringotts

Gringotts

0x914ec1...449370
Smart Score
17
Win Rate
20.6%
Total P&L
+$1.9K
Trade Count
288
Sharpe Ratio
-0.83
Sortino Ratio
-1.52
Max Drawdown
5591.5%
ROI
3.5%
Profit Factor
6.18
Kelly Fraction
0.173
R² (Curve Fit)
Smart Score
017.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%22%10–20%20%20–30%20%30–50%13%50–70%12%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency20.0%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity288 trades · 20 active days
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P&L Calendar
+$1,9406d profit14d 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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