Damonsg

0x774481...eff3ac
Smart Score
5
Win Rate
93.3%
Total P&L
-$9
Trade Count
81
Sharpe Ratio
-3.83
Sortino Ratio
-3.17
Max Drawdown
99.6%
ROI
-1.2%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.7/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.7

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.3%
Win Consistency40.0%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity81 trades · 30 active days
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P&L Calendar
$7920d profit10d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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