fulianhua

0x6147d9...17b530
Smart Score
62
Win Rate
36.9%
Total P&L
+$2.9K
Trade Count
3,989
Sharpe Ratio
0.63
Sortino Ratio
77.06
Max Drawdown
2.3%
ROI
12.1%
Profit Factor
1.60
Kelly Fraction
0.138
R² (Curve Fit)
Smart Score
061.7/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%14%10–20%14%20–30%38%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.7

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

Risk-Adjusted Return (Sharpe)3.39
Equity Curve R² (Linear Fit)56.1%
Win Consistency78.3%
Profit Factor1.60
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity3,989 trades · 42 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8925d profit17d 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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