Yaelun

0x74c361...5002f4

Smart Score

Win Rate

97.0%

Total P&L

+$23

Trade Count

126

Sharpe Ratio

-0.28

Sortino Ratio

-0.30

Max Drawdown

302.7%

ROI

1.0%

Profit Factor

3.97

Kelly Fraction

0.726

R² (Curve Fit)

—

Smart Score

027/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.6%

Win Consistency16.0%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity126 trades · 71 active days

P&L Calendar

$2,1571d profit70d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform