yoookay

0x57ee84...e2e231

Smart Score

Win Rate

25.0%

Total P&L

+$17.5K

Trade Count

132

Sharpe Ratio

1.79

Sortino Ratio

49.29

Max Drawdown

1145.2%

ROI

77.3%

Profit Factor

12.03

Kelly Fraction

0.229

R² (Curve Fit)

—

Smart Score

043.3/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38

Equity Curve R² (Linear Fit)39.4%

Win Consistency45.0%

Profit Factor1.13

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.69

Trading Activity132 trades · 16 active days

P&L Calendar

+$6,1285d profit11d loss

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