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fanghuanglu

0x0a5f46...98e4bd
Smart Score
46
Win Rate
71.3%
Total P&L
+$219
Trade Count
127
Sharpe Ratio
0.54
Sortino Ratio
9.98
Max Drawdown
1056.2%
ROI
2.0%
Profit Factor
3.48
Kelly Fraction
0.508
R² (Curve Fit)
—
Smart Score
045.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Marvell Technology (MRVL) beat quarterly earnings?BUY6.0¢35Mar 5
Will Marvell Technology (MRVL) beat quarterly earnings?BUY6.0¢17.2Mar 5
Will the total number of TSA passengers for March 6 be less than 2,000,000?BUY1.4¢121.25Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY2.4¢91.667Mar 4
Will Communist Party of Nepal (Unified Marxist–Leninist) (CPN-UML) win 60 or more seats in Nepal’s 2026 House of Representatives election?BUY2.5¢52.4Mar 4
Will the highest temperature in Ankara be 7°C on March 4?BUY94.0¢31.56Mar 4
Will the highest temperature in Toronto be 2°C on March 4?BUY99.3¢0.74Mar 3
Will the highest temperature in Toronto be 2°C on March 4?BUY99.3¢204.286Mar 3
Will "Most Advanced" or "Most Powerful" be said during the NYC Apple event on March 4?BUY92.0¢0.09Mar 3
Will "Most Advanced" or "Most Powerful" be said during the NYC Apple event on March 4?BUY92.0¢39.75Mar 3
Will the highest temperature in Paris be 20°C or higher on March 3?BUY97.9¢0.33Mar 3
Will the highest temperature in Paris be 20°C or higher on March 3?BUY97.9¢239.048Mar 3
Will the highest temperature in London be 18°C or higher on March 2?BUY99.2¢221.25Mar 1
Will the highest temperature in London be 13°C on March 2?BUY2.5¢144Mar 1
Will Jenna Ortega win Best Actress in a Comedy Series at the 2026 SAG Awards?BUY3.0¢94.099Feb 28
Will Google (GOOGL) close at >$325 on the final day of trading of the week of Feb 23 – Feb 27?BUY98.8¢0.5Feb 27
Will Sesame Street win Best Children's Program at the 37th PGA Awards?BUY1.2¢140.833Feb 27
Will Google (GOOGL) close at >$325 on the final day of trading of the week of Feb 23 – Feb 27?BUY98.8¢242.5Feb 27
Will the total number of TSA passengers for February 6 be between 1,500,000 and 1,700,000?BUY98.5¢0.33Feb 6
Will the total number of TSA passengers for February 6 be between 1,500,000 and 1,700,000?BUY98.5¢222.667Feb 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%23%< 10%10–20%20–30%30–50%50–70%70–80%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.7

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

Risk-Adjusted Return (Sharpe)2.51
Equity Curve R² (Linear Fit)41.6%
Win Consistency37.9%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity127 trades · 56 active days
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P&L Calendar
$10,9470d profit55d 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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