cyrenithx

cyrenithx

0x69aee0...319f18@cyrenithx
Smart Score
13
Win Rate
53.7%
Total P&L
+$23
Trade Count
142
Sharpe Ratio
0.47
Sortino Ratio
0.77
Max Drawdown
1996.7%
ROI
6.2%
Profit Factor
1.21
Kelly Fraction
0.092
R² (Curve Fit)
Smart Score
013.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%11%20–30%39%30–50%34%50–70%10%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.1%
Win Consistency46.7%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity142 trades · 53 active days
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P&L Calendar
$3481d profit52d 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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