BigGavin

0xba7eb7...53ae58
Smart Score
25
Win Rate
50.0%
Total P&L
-$232
Trade Count
95
Sharpe Ratio
0.86
Sortino Ratio
267.43
Max Drawdown
1080.0%
ROI
-14.1%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%10–20%20–30%3%30–50%38%50–70%28%70–80%16%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency39.7%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity95 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3780d profit26d 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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