DanBolla33

DanBolla33

0x49341d...376d71
Smart Score
29
Win Rate
79.4%
Total P&L
+$1.3K
Trade Count
1,575
Sharpe Ratio
0.10
Sortino Ratio
3.07
Max Drawdown
1271.6%
ROI
0.6%
Profit Factor
1.49
Kelly Fraction
0.263
R² (Curve Fit)
Smart Score
028.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%9%50–70%10%70–80%16%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency55.6%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity1,575 trades · 166 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$44,44530d profit125d 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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