Digolbj

0x91de70...b14963
Smart Score
35
Win Rate
42.1%
Total P&L
+$21
Trade Count
66
Sharpe Ratio
3.52
Sortino Ratio
187.83
Max Drawdown
3074.6%
ROI
2.8%
Profit Factor
1.28
Kelly Fraction
0.092
R² (Curve Fit)
Smart Score
035/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%36%30–50%41%50–70%9%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.9%
Win Consistency50.0%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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