0xJuliusyolo

0x4aeeb0...27fc4e@_juliusyolo
Smart Score
73
Win Rate
52.2%
Total P&L
+$284
Trade Count
126
Sharpe Ratio
4.94
Sortino Ratio
130.43
Max Drawdown
19.3%
ROI
11.7%
Profit Factor
1.91
Kelly Fraction
0.248
R² (Curve Fit)
Smart Score
073.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%25%20–30%47%30–50%13%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.4

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

Risk-Adjusted Return (Sharpe)4.04
Equity Curve R² (Linear Fit)66.8%
Win Consistency78.0%
Profit Factor1.91
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.17

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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