Triryn

0x18bf54...f80404
Smart Score
39
Win Rate
85.7%
Total P&L
+$10.3K
Trade Count
56
Sharpe Ratio
0.05
Sortino Ratio
0.05
Max Drawdown
337.2%
ROI
6.6%
Profit Factor
12.49
Kelly Fraction
0.788
R² (Curve Fit)
Smart Score
038.5/100100

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%16%30–50%12%50–70%70–80%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.5

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

Risk-Adjusted Return (Sharpe)2.12
Equity Curve R² (Linear Fit)35.0%
Win Consistency70.0%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62
Trading Activity56 trades · 12 active days
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P&L Calendar
$15,5210d profit12d 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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