YaRaHamo

0x6ad556...80ea44
Smart Score
21
Win Rate
92.9%
Total P&L
+$5.2K
Trade Count
3,969
Sharpe Ratio
-17.24
Sortino Ratio
-94.71
Max Drawdown
118261.8%
ROI
8.9%
Profit Factor
3.83
Kelly Fraction
0.687
R² (Curve Fit)
Smart Score
021.1/100100

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%30–50%50–70%70–80%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.2%
Win Consistency5.3%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity3,969 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,1531d profit6d 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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