flyy2026

0x0b4046...e8b77a
Smart Score
20
Win Rate
62.5%
Total P&L
+$1.1K
Trade Count
76
Sharpe Ratio
0.35
Sortino Ratio
1.07
Max Drawdown
121.7%
ROI
13.6%
Profit Factor
1.67
Kelly Fraction
0.251
R² (Curve Fit)
Smart Score
020.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%17%10–20%57%20–30%30–50%50–70%5%70–80%14%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency39.4%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity76 trades · 18 active days
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P&L Calendar
$8,0060d profit18d 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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