DGREG23

0xca9a2c...3f1105
Smart Score
3
Win Rate
62.7%
Total P&L
+$1
Trade Count
412
Sharpe Ratio
-1.14
Sortino Ratio
-1.27
Max Drawdown
2781.0%
ROI
0.0%
Profit Factor
1.05
Kelly Fraction
0.032
R² (Curve Fit)
Smart Score
03.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%12%50–70%8%70–80%6%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)2.9%
Win Consistency46.0%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity412 trades · 38 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5826d profit32d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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