ggal1103

0x895484...6adbb3
Smart Score
16
Win Rate
34.8%
Total P&L
-$38
Trade Count
32
Sharpe Ratio
3.07
Sortino Ratio
182.97
Max Drawdown
2335.7%
ROI
-27.8%
Profit Factor
0.30
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%4%20–30%19%30–50%22%50–70%7%70–80%19%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.2%
Win Consistency44.4%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

Unlock Full Analytics