Bianmuniko111

Bianmuniko111

0x132421...840b3d
Smart Score
36
Win Rate
42.0%
Total P&L
+$6.7K
Trade Count
3,991
Sharpe Ratio
3.86
Sortino Ratio
179.57
Max Drawdown
1340.4%
ROI
7.8%
Profit Factor
1.16
Kelly Fraction
0.056
R² (Curve Fit)
Smart Score
036.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10%10–20%10%20–30%30%30–50%20%50–70%6%70–80%8%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.1%
Win Consistency54.8%
Profit Factor0.95
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity3,991 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$82,1320d profit4d 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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