dekos

0xff72c8...cacc09@PolyDekos
Smart Score
22
Win Rate
55.2%
Total P&L
-$7
Trade Count
59
Sharpe Ratio
1.01
Sortino Ratio
3.34
Max Drawdown
382.9%
ROI
-8.1%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%8%10–20%14%20–30%39%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22

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

Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency64.5%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity59 trades · 5 active days
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P&L Calendar
$101d profit4d 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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