Duankun

0x863e3c...7058b3
Smart Score
79
Win Rate
43.8%
Total P&L
+$17
Trade Count
23
Sharpe Ratio
4.38
Sortino Ratio
76.73
Max Drawdown
35.4%
ROI
16.9%
Profit Factor
6.22
Kelly Fraction
0.367
R² (Curve Fit)
Smart Score
079.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%19%10–20%6%20–30%25%30–50%44%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.2

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

Risk-Adjusted Return (Sharpe)4.36
Equity Curve R² (Linear Fit)72.1%
Win Consistency56.3%
Profit Factor2.06
Drawdown Resilience1.66
Conviction Sizing (Kelly)1.66
Weekly Sharpe est.1.27

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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