Galadyn

0x178d82...b4dcd6
Smart Score
27
Win Rate
66.7%
Total P&L
+$513
Trade Count
62
Sharpe Ratio
1.40
Sortino Ratio
3.52
Max Drawdown
230.8%
ROI
3.9%
Profit Factor
1.39
Kelly Fraction
0.188
R² (Curve Fit)
Smart Score
026.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%10–20%10%20–30%20%30–50%5%50–70%10%70–80%17%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency48.3%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity62 trades · 19 active days
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P&L Calendar
$4,2401d profit17d 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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