DonPropioo

0xea8916...3d70cc
Smart Score
38
Win Rate
52.5%
Total P&L
+$1.3K
Trade Count
968
Sharpe Ratio
0.53
Sortino Ratio
89.49
Max Drawdown
693.7%
ROI
17.7%
Profit Factor
2.88
Kelly Fraction
0.343
R² (Curve Fit)
Smart Score
038.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%4%10–20%4%20–30%26%30–50%35%50–70%10%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency40.4%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity968 trades · 13 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1,5492d profit11d 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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