PhilipYao
0x72c240...d8e61d
Smart Score
9
Win Rate
60.3%
Total P&L
+$67
Trade Count
576
Sharpe Ratio
-0.65
Sortino Ratio
-0.76
Max Drawdown
4179.4%
ROI
7.6%
Profit Factor
1.49
Kelly Fraction
0.199
R² (Curve Fit)
—
Smart Score
09.1/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.50
Equity Curve R² (Linear Fit)8.3%
Win Consistency38.5%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity576 trades · 22 active days
P&L Calendar
$3861d profit21d 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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