Fengdubiying888888

0x26afb3...7f6151
Smart Score
36
Win Rate
16.4%
Total P&L
+$50
Trade Count
387
Sharpe Ratio
13.89
Sortino Ratio
745.94
Max Drawdown
3018.6%
ROI
11.4%
Profit Factor
1.51
Kelly Fraction
0.056
R² (Curve Fit)
Smart Score
036.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%77%< 10%10–20%20–30%30–50%4%50–70%70–80%3%80–90%9%> 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 Consistency83.0%
Profit Factor0.95
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity387 trades · 10 active days
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P&L Calendar
$1640d profit10d 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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