Yisui

Yisui

0x0bf8c5...fcfb84
Smart Score
32
Win Rate
66.7%
Total P&L
+$5.5K
Trade Count
4,000
Sharpe Ratio
0.96
Sortino Ratio
27.96
Max Drawdown
167705.9%
ROI
6.7%
Profit Factor
1.35
Kelly Fraction
0.171
R² (Curve Fit)
Smart Score
031.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%7%20–30%20%30–50%17%50–70%9%70–80%14%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency26.5%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51
Trading Activity4,000 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$73,2250d profit20d 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

Unlock Full Analytics