yinyiwang

0x824354...c797cc
Smart Score
49
Win Rate
50.0%
Total P&L
+$602
Trade Count
46
Sharpe Ratio
1.37
Sortino Ratio
46.36
Max Drawdown
133.3%
ROI
7.1%
Profit Factor
28.85
Kelly Fraction
0.483
R² (Curve Fit)
Smart Score
049.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%40%< 10%4%10–20%20–30%30–50%50–70%70–80%4%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.2

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

Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.8%
Win Consistency32.0%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79
Trading Activity46 trades · 46 active days
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P&L Calendar
$1,26321d profit25d 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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