Aiotsuibian

0x1cdb27...c2ddaa
Smart Score
27
Win Rate
88.2%
Total P&L
-$0
Trade Count
18
Sharpe Ratio
-0.97
Sortino Ratio
-0.69
Max Drawdown
42.9%
ROI
-0.1%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.5/100100

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%6%70–80%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency35.3%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity18 trades · 11 active days
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P&L Calendar
$4040d profit11d 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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