Gumayusi-02

0x73da1e...77b7ac
Smart Score
13
Win Rate
65.2%
Total P&L
-$6.3K
Trade Count
2,444
Sharpe Ratio
0.25
Sortino Ratio
1.74
Max Drawdown
1566016200000000000.0%
ROI
-2.3%
Profit Factor
0.87
Kelly Fraction
0.000
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%20–30%14%30–50%38%50–70%17%70–80%13%80–90%10%> 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 Consistency41.7%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity2,444 trades · 66 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$98,2413d profit63d 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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