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
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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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
P&L Calendar
$9091d profit29d loss
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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