DraftGap

0x2d0760...168b9e
Smart Score
6
Win Rate
47.4%
Total P&L
+$16
Trade Count
310
Sharpe Ratio
-0.10
Sortino Ratio
-0.26
Max Drawdown
1449.6%
ROI
0.3%
Profit Factor
1.01
Kelly Fraction
0.004
R² (Curve Fit)
Smart Score
06/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%12%20–30%35%30–50%29%50–70%10%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6

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

Risk-Adjusted Return (Sharpe)0.33
Equity Curve R² (Linear Fit)5.5%
Win Consistency37.9%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity310 trades · 32 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$3,2350d 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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