Auytoud

0x6690a9...1fe6ef
Smart Score
30
Win Rate
45.0%
Total P&L
+$1.4K
Trade Count
3,287
Sharpe Ratio
0.39
Sortino Ratio
52.59
Max Drawdown
810.8%
ROI
9.5%
Profit Factor
1.54
Kelly Fraction
0.158
R² (Curve Fit)
Smart Score
030.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%7%10–20%9%20–30%31%30–50%25%50–70%8%70–80%4%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.3

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.6%
Win Consistency55.7%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.48
Trading Activity3,287 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,8465d profit31d 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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