Lysren

0x179b8e...454398
Smart Score
10
Win Rate
86.4%
Total P&L
-$10.4K
Trade Count
73
Sharpe Ratio
0.39
Sortino Ratio
0.92
Max Drawdown
335.8%
ROI
-8.4%
Profit Factor
-0.02
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
010.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%15%30–50%50–70%70–80%5%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.3%
Win Consistency86.4%
Profit Factor0.27
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity73 trades · 18 active days
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P&L Calendar
$10,6120d profit18d 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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