yuretskyiv
0x32ed10...5c4391
Smart Score
21
Win Rate
98.5%
Total P&L
+$603
Trade Count
2,912
Sharpe Ratio
-3.86
Sortino Ratio
-5.21
Max Drawdown
2233085.7%
ROI
0.5%
Profit Factor
2.93
Kelly Fraction
0.649
R² (Curve Fit)
—
Smart Score
021/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency24.1%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity2,912 trades · 122 active days
P&L Calendar
$27,9961d profit121d 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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