ytjtyulkoi

0x795dec...165687
Smart Score
19
Win Rate
58.8%
Total P&L
+$235
Trade Count
109
Sharpe Ratio
-0.51
Sortino Ratio
-0.47
Max Drawdown
344.1%
ROI
0.5%
Profit Factor
3.46
Kelly Fraction
0.418
R² (Curve Fit)
Smart Score
019/100100

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%9%30–50%13%50–70%70–80%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency33.9%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity109 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9091d profit29d 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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