YUH43123

0x54a288...5e5dfe
Smart Score
9
Win Rate
51.3%
Total P&L
+$368
Trade Count
312
Sharpe Ratio
0.50
Sortino Ratio
0.87
Max Drawdown
136.7%
ROI
0.8%
Profit Factor
1.10
Kelly Fraction
0.046
R² (Curve Fit)
Smart Score
09.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%46%30–50%51%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency28.1%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity312 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$40,6080d 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

Unlock Full Analytics