EasyFlyer

0x7db35e...dc77cc
Smart Score
71
Win Rate
45.7%
Total P&L
+$52.1K
Trade Count
1,000
Sharpe Ratio
1.63
Sortino Ratio
25.08
Max Drawdown
18.1%
ROI
320.7%
Profit Factor
2.67
Kelly Fraction
0.285
R² (Curve Fit)
Smart Score
071/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%11%< 10%14%10–20%26%20–30%45%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71

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

Risk-Adjusted Return (Sharpe)3.90
Equity Curve R² (Linear Fit)64.6%
Win Consistency83.3%
Profit Factor1.85
Drawdown Resilience1.49
Conviction Sizing (Kelly)1.49
Weekly Sharpe est.1.14
Trading Activity1,000 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$28811d profit19d 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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