yimashishi

0x0e9780...f52ccf
Smart Score
30
Win Rate
52.1%
Total P&L
+$504
Trade Count
869
Sharpe Ratio
0.59
Sortino Ratio
11.03
Max Drawdown
2159.0%
ROI
1.2%
Profit Factor
1.41
Kelly Fraction
0.152
R² (Curve Fit)
Smart Score
029.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%8%10–20%15%20–30%15%30–50%23%50–70%10%70–80%19%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency43.2%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity869 trades · 41 active days
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P&L Calendar
$4,2006d profit35d 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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