duyingmei

duyingmei

0x9ad3db...59884b@dyngmi159726
Smart Score
22
Win Rate
52.9%
Total P&L
+$782
Trade Count
60
Sharpe Ratio
0.48
Sortino Ratio
1.82
Max Drawdown
2546.1%
ROI
4.3%
Profit Factor
1.84
Kelly Fraction
0.241
R² (Curve Fit)
Smart Score
022.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%11%20–30%22%30–50%20%50–70%11%70–80%15%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.3%
Win Consistency50.0%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity60 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,8707d profit28d 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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