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andyvyhra2024

0x4eee03...ff2782
#13911 overall · top 66.04%
Smart Score
8
Win Rate
61.8%
Total P&L
-$5.3K
Trade Count
2,065
Sharpe Ratio
-0.00
Sortino Ratio
-0.00
Max Drawdown
1413.8%
ROI
-7.0%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.1/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%20–30%11%30–50%51%50–70%16%70–80%9%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.4%
Win Consistency36.2%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity753 trades · 84 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$28,2261d profit83d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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