CyrusWu

0x75f18a...ddf315
Smart Score
69
Win Rate
50.0%
Total P&L
+$11
Trade Count
39
Sharpe Ratio
4.38
Sortino Ratio
1009.27
Max Drawdown
34.0%
ROI
4.5%
Profit Factor
1.79
Kelly Fraction
0.221
R² (Curve Fit)
Smart Score
068.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%6%10–20%17%20–30%20%30–50%26%50–70%11%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.8

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

Risk-Adjusted Return (Sharpe)3.78
Equity Curve R² (Linear Fit)62.6%
Win Consistency66.7%
Profit Factor1.79
Drawdown Resilience1.44
Conviction Sizing (Kelly)1.44
Weekly Sharpe est.1.10

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

Unlock Full Analytics