yohann01

0x677666...b3b11f
Smart Score
0
Win Rate
62.9%
Total P&L
-$114
Trade Count
81
Sharpe Ratio
0.16
Sortino Ratio
0.14
Max Drawdown
534.7%
ROI
-18.0%
Profit Factor
0.13
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%20–30%30–50%5%50–70%12%70–80%25%80–90%51%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency59.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity81 trades · 24 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$3402d profit22d 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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