DrS8

DrS8

0x03bc97...3d530c@Drs8_Poly
Smart Score
15
Win Rate
63.3%
Total P&L
-$390
Trade Count
1,759
Sharpe Ratio
0.28
Sortino Ratio
1.03
Max Drawdown
215.4%
ROI
-0.4%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%6%10–20%4%20–30%15%30–50%22%50–70%13%70–80%11%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency50.8%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity1,759 trades · 133 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,77235d profit98d 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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