Dzmitriy

0x88b5f7...fc7b0b
Smart Score
55
Win Rate
40.1%
Total P&L
+$4.4K
Trade Count
3,844
Sharpe Ratio
1.18
Sortino Ratio
9.16
Max Drawdown
29.3%
ROI
10.7%
Profit Factor
1.35
Kelly Fraction
0.104
R² (Curve Fit)
Smart Score
055.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%11%10–20%13%20–30%32%30–50%21%50–70%6%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.2

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

Risk-Adjusted Return (Sharpe)3.04
Equity Curve R² (Linear Fit)50.2%
Win Consistency50.3%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity3,844 trades · 39 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$19,5000d profit39d 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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