Uyt

0xf26272...750096
Smart Score
19
Win Rate
29.4%
Total P&L
-$6
Trade Count
33
Sharpe Ratio
0.08
Sortino Ratio
0.10
Max Drawdown
42.9%
ROI
-0.1%
Profit Factor
-0.31
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
019.1/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%61%< 10%10–20%20–30%30–50%50–70%70–80%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency40.0%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity7 trades · 4 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$9981d profit1d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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