dougabernathy440

0xad2686...308c70
Smart Score
29
Win Rate
95.8%
Total P&L
-$3
Trade Count
58
Sharpe Ratio
-1.50
Sortino Ratio
-1.10
Max Drawdown
2051.8%
ROI
-0.0%
Profit Factor
127.43
Kelly Fraction
0.951
R² (Curve Fit)
Smart Score
029.3/100100

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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency49.0%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity58 trades · 8 active days
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P&L Calendar
$860d profit8d loss
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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