haiyoune

0x357ae7...8330a4
Smart Score
17
Win Rate
30.0%
Total P&L
+$2
Trade Count
206
Sharpe Ratio
0.50
Sortino Ratio
3.67
Max Drawdown
100.1%
ROI
0.2%
Profit Factor
1.93
Kelly Fraction
0.145
R² (Curve Fit)
Smart Score
016.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%6%50–70%4%70–80%5%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency38.8%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity206 trades · 32 active days
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P&L Calendar
$1149d profit23d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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