Flyby

0x7e23fc...f3ff24
Smart Score
3
Win Rate
42.2%
Total P&L
-$284
Trade Count
116
Sharpe Ratio
-0.33
Sortino Ratio
-0.51
Max Drawdown
1350.7%
ROI
-3.1%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%13%20–30%21%30–50%21%50–70%15%70–80%7%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.4

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.1%
Win Consistency45.3%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity95 trades · 10 active days
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P&L Calendar
$1,6340d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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