neofingoin

0x9256e2...86d93a@Fingogin
Smart Score
29
Win Rate
61.6%
Total P&L
+$1.1K
Trade Count
515
Sharpe Ratio
0.53
Sortino Ratio
21.27
Max Drawdown
1588.1%
ROI
2.3%
Profit Factor
1.24
Kelly Fraction
0.120
R² (Curve Fit)
Smart Score
029.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%9%10–20%8%20–30%12%30–50%30%50–70%12%70–80%16%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency31.4%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity515 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,4543d profit22d 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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