Seruyo

0x35530b...ee9333
Smart Score
27
Win Rate
49.7%
Total P&L
-$5.0K
Trade Count
2,567
Sharpe Ratio
1.03
Sortino Ratio
27.20
Max Drawdown
436.6%
ROI
-3.0%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%11%10–20%11%20–30%27%30–50%31%50–70%70–80%4%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency44.5%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity2,567 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu