yorius27

0xdd23fa...64387e
Smart Score
6
Win Rate
66.7%
Total P&L
-$1.3K
Trade Count
533
Sharpe Ratio
0.93
Sortino Ratio
5.01
Max Drawdown
2734.5%
ROI
-8.8%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%9%10–20%3%20–30%15%30–50%13%50–70%4%70–80%80–90%42%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.7%
Win Consistency30.3%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity533 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,7543d profit20d 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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