bynumed

0x657d85...f772fe
Smart Score
52
Win Rate
63.9%
Total P&L
-$100
Trade Count
270
Sharpe Ratio
1.45
Sortino Ratio
24.72
Max Drawdown
490.0%
ROI
-1.1%
Profit Factor
6.86
Kelly Fraction
0.546
R² (Curve Fit)
Smart Score
051.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%43%< 10%4%10–20%20–30%30–50%4%50–70%70–80%4%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.7

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

Risk-Adjusted Return (Sharpe)2.84
Equity Curve R² (Linear Fit)47.0%
Win Consistency44.5%
Profit Factor1.34
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity270 trades · 10 active days
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P&L Calendar
$6,5200d profit10d 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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