barryydy

barryydy

0x56444e...a4ecbb
Smart Score
11
Win Rate
62.5%
Total P&L
+$357
Trade Count
3,745
Sharpe Ratio
0.15
Sortino Ratio
1.66
Max Drawdown
5238.1%
ROI
1.2%
Profit Factor
1.08
Kelly Fraction
0.045
R² (Curve Fit)
Smart Score
010.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%7%30–50%59%50–70%24%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)9.9%
Win Consistency14.2%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity3,741 trades · 42 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,1037d profit35d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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