jiyeon2223

0x768f16...e82ca3
Smart Score
41
Win Rate
43.6%
Total P&L
+$179
Trade Count
81
Sharpe Ratio
2.10
Sortino Ratio
55.49
Max Drawdown
482.8%
ROI
15.8%
Profit Factor
2.07
Kelly Fraction
0.226
R² (Curve Fit)
Smart Score
041/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%9%10–20%14%20–30%38%30–50%19%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41

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

Risk-Adjusted Return (Sharpe)2.25
Equity Curve R² (Linear Fit)37.3%
Win Consistency71.4%
Profit Factor1.07
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.66
Trading Activity81 trades · 7 active days
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P&L Calendar
+$363d profit4d 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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