SONGDODONG

0x2096fc...dfbcc1
Smart Score
61
Win Rate
41.5%
Total P&L
+$96
Trade Count
200
Sharpe Ratio
3.49
Sortino Ratio
180.15
Max Drawdown
54.4%
ROI
7.5%
Profit Factor
1.22
Kelly Fraction
0.075
R² (Curve Fit)
Smart Score
060.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%10%10–20%15%20–30%44%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.5

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

Risk-Adjusted Return (Sharpe)3.33
Equity Curve R² (Linear Fit)55.0%
Win Consistency72.4%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity200 trades · 4 active days
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P&L Calendar
$3650d 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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