Hungry-yuyuko

Hungry-yuyuko

0x45bc31...ad1f69
Smart Score
35
Win Rate
35.3%
Total P&L
+$36
Trade Count
719
Sharpe Ratio
4.76
Sortino Ratio
16.67
Max Drawdown
169.8%
ROI
3.4%
Profit Factor
1.05
Kelly Fraction
0.018
R² (Curve Fit)
Smart Score
034.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%12%10–20%21%20–30%63%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.7%
Win Consistency92.4%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56

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

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