Tyche.yolo
0xec1590...4e9b0c
Smart Score
42
Win Rate
41.8%
Total P&L
+$572
Trade Count
210
Sharpe Ratio
2.62
Sortino Ratio
25.38
Max Drawdown
721.6%
ROI
18.8%
Profit Factor
2.81
Kelly Fraction
0.270
R² (Curve Fit)
—
Smart Score
042.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing42.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.4%
Win Consistency35.1%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity210 trades · 5 active days
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