Edwardkang3080

0x0bf840...1403b2
Smart Score
0
Win Rate
23.9%
Total P&L
-$3.8K
Trade Count
168
Sharpe Ratio
0.56
Sortino Ratio
2.90
Max Drawdown
584.7%
ROI
-47.1%
Profit Factor
0.28
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%34%< 10%19%10–20%6%20–30%12%30–50%21%50–70%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency26.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity168 trades · 14 active days
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P&L Calendar
$6,9510d profit14d 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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