alantian

0x522146...624f93
Smart Score
31
Win Rate
51.4%
Total P&L
+$345
Trade Count
1,058
Sharpe Ratio
1.88
Sortino Ratio
14.60
Max Drawdown
1945.2%
ROI
1.7%
Profit Factor
1.29
Kelly Fraction
0.115
R² (Curve Fit)
Smart Score
031.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%14%10–20%12%20–30%21%30–50%20%50–70%10%70–80%10%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency50.4%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity1,058 trades · 55 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,04827d profit28d 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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