gridiron1920

0x8f19df...55b0ca
Smart Score
36
Win Rate
67.2%
Total P&L
+$24.4K
Trade Count
3,951
Sharpe Ratio
0.34
Sortino Ratio
32.98
Max Drawdown
23372.5%
ROI
11.3%
Profit Factor
1.85
Kelly Fraction
0.308
R² (Curve Fit)
Smart Score
035.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%10–20%20–30%12%30–50%19%50–70%4%70–80%5%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.6%
Win Consistency39.7%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity3,951 trades · 212 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$100,11412d profit199d 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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