yard2016

0x29d5da...45551c
Smart Score
47
Win Rate
63.6%
Total P&L
+$39
Trade Count
12
Sharpe Ratio
2.52
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
32.1%
Profit Factor
1.95
Kelly Fraction
0.309
R² (Curve Fit)
Smart Score
046.9/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.9

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

Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.7%
Win Consistency27.3%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity12 trades · 10 active days
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P&L Calendar
$1210d profit10d 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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