duizhang.dddd

duizhang.dddd

0x174b01...c2e1af
Smart Score
74
Win Rate
38.1%
Total P&L
+$1.7K
Trade Count
117
Sharpe Ratio
5.95
Sortino Ratio
2045.62
Max Drawdown
77.5%
ROI
136.8%
Profit Factor
7.31
Kelly Fraction
0.329
R² (Curve Fit)
Smart Score
073.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%41%< 10%20%10–20%7%20–30%12%30–50%11%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.5

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

Risk-Adjusted Return (Sharpe)4.04
Equity Curve R² (Linear Fit)66.9%
Win Consistency77.8%
Profit Factor1.91
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.18

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

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