yuj76

0xd163a7...a30f45
Smart Score
13
Win Rate
65.3%
Total P&L
-$10
Trade Count
328
Sharpe Ratio
0.23
Sortino Ratio
1.86
Max Drawdown
149846.1%
ROI
-0.4%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%12%50–70%7%70–80%10%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency38.9%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity328 trades · 39 active days
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P&L Calendar
$7834d 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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