YoungNoaha

0x88686b...ff0ffa
Smart Score
22
Win Rate
73.3%
Total P&L
+$1
Trade Count
15
Sharpe Ratio
-1.47
Sortino Ratio
-1.15
Max Drawdown
591.5%
ROI
2.2%
Profit Factor
14.14
Kelly Fraction
0.681
R² (Curve Fit)
Smart Score
022.2/100100

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
Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency60.0%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity15 trades · 4 active days
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P&L Calendar
$380d profit4d 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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