yvl751

yvl751

0x413134...1391a5@camdegarcon
Smart Score
31
Win Rate
54.2%
Total P&L
+$9
Trade Count
43
Sharpe Ratio
0.77
Sortino Ratio
11.88
Max Drawdown
146.9%
ROI
6.7%
Profit Factor
1.40
Kelly Fraction
0.154
R² (Curve Fit)
Smart Score
031/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%14%10–20%3%20–30%21%30–50%45%50–70%10%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency40.0%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity43 trades · 8 active days
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P&L Calendar
$23d profit5d 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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