ouRynihS

0xacf6aa...3f41fc
Smart Score
24
Win Rate
56.7%
Total P&L
-$3.6K
Trade Count
1,126
Sharpe Ratio
0.14
Sortino Ratio
10.14
Max Drawdown
20621.3%
ROI
-1.8%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%32%30–50%25%50–70%9%70–80%13%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.4%
Win Consistency30.0%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.38
Trading Activity1,126 trades · 75 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$134,1832d profit73d 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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