Yeshero

0xd6bfca...4dae06
Smart Score
1
Win Rate
83.5%
Total P&L
-$363
Trade Count
4,000
Sharpe Ratio
-2.23
Sortino Ratio
-45.93
Max Drawdown
10136283.0%
ROI
-0.3%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01/100100

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%50–70%8%70–80%30%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)0.9%
Win Consistency3.5%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity4,000 trades · 12 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$3,6540d profit12d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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