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Kaiyunman

Kaiyunman

0xa803c7...0b2949
Smart Score
15
Win Rate
40.1%
Total P&L
+$14.8K
Trade Count
870
Sharpe Ratio
0.91
Sortino Ratio
2.40
Max Drawdown
453.9%
ROI
2.6%
Profit Factor
1.14
Kelly Fraction
0.050
R² (Curve Fit)
—
Smart Score
014.7/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%5%10–20%24%20–30%25%30–50%27%50–70%6%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency41.6%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity870 trades · 26 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$31,40010d profit16d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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