DRPRAVIN

0x708e92...511c0b
Smart Score
19
Win Rate
26.4%
Total P&L
-$29
Trade Count
100
Sharpe Ratio
0.76
Sortino Ratio
4.93
Max Drawdown
148.3%
ROI
-3.5%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%17%10–20%17%20–30%35%30–50%5%50–70%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.3

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.6%
Win Consistency47.3%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity100 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1086d profit20d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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