yaop696

0xf55e7b...0e0016@fbikr88947849
Smart Score
44
Win Rate
79.1%
Total P&L
+$2.3K
Trade Count
249
Sharpe Ratio
0.34
Sortino Ratio
14.26
Max Drawdown
4249.7%
ROI
8.9%
Profit Factor
2.66
Kelly Fraction
0.494
R² (Curve Fit)
Smart Score
044/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%4%20–30%27%30–50%16%50–70%70–80%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44

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

Risk-Adjusted Return (Sharpe)2.42
Equity Curve R² (Linear Fit)40.0%
Win Consistency42.6%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity205 trades · 30 active days
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P&L Calendar
$8706d profit24d 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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