lynvanis

0x637cc5...5e788e
Smart Score
32
Win Rate
58.8%
Total P&L
+$143
Trade Count
133
Sharpe Ratio
0.23
Sortino Ratio
0.35
Max Drawdown
380.4%
ROI
0.2%
Profit Factor
101.99
Kelly Fraction
0.583
R² (Curve Fit)
Smart Score
032.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%9%10–20%8%20–30%27%30–50%24%50–70%4%70–80%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency44.9%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity67 trades · 16 active days
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P&L Calendar
$2,1372d profit14d 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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