yidsaxuan055

0x171647...f324b3
Smart Score
31
Win Rate
93.8%
Total P&L
+$9
Trade Count
23
Sharpe Ratio
-1.15
Sortino Ratio
-0.91
Max Drawdown
857.4%
ROI
0.1%
Profit Factor
2773.58
Kelly Fraction
0.937
R² (Curve Fit)
Smart Score
030.6/100100

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%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency62.5%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity23 trades · 7 active days
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P&L Calendar
$492d profit5d 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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