0x38104d361460EAf38d1f87DE02C3200C5A392d5F-1771664856866

0x38104d...392d5f@sheng_hu1031999
Smart Score
29
Win Rate
47.7%
Total P&L
+$10
Trade Count
132
Sharpe Ratio
1.24
Sortino Ratio
53.83
Max Drawdown
170.9%
ROI
0.6%
Profit Factor
1.06
Kelly Fraction
0.026
R² (Curve Fit)
Smart Score
029.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%10%10–20%8%20–30%14%30–50%31%50–70%18%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency48.5%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity132 trades · 13 active days
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P&L Calendar
$1145d profit8d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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