ThePredictionGuild

ThePredictionGuild

0x95b885...1d47c9@mifiguesmi
Smart Score
18
Win Rate
55.8%
Total P&L
+$173.7K
Trade Count
4,000
Sharpe Ratio
0.10
Sortino Ratio
0.98
Max Drawdown
859.2%
ROI
15.7%
Profit Factor
1.79
Kelly Fraction
0.246
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%< 10%5%10–20%8%20–30%23%30–50%35%50–70%9%70–80%9%80–90%9%> 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 Consistency36.2%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity4,000 trades · 119 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$64,68938d profit81d 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

Unlock Full Analytics