nytnye1

0xe86788...a695b5
Smart Score
36
Win Rate
69.7%
Total P&L
+$2.1K
Trade Count
397
Sharpe Ratio
0.75
Sortino Ratio
4.98
Max Drawdown
321.3%
ROI
14.7%
Profit Factor
2.01
Kelly Fraction
0.350
R² (Curve Fit)
Smart Score
036/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%46%< 10%10–20%20–30%30–50%50–70%70–80%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36

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

Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency47.3%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity397 trades · 19 active days
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P&L Calendar
$11,7320d profit19d 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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