hsdsfangyu045

0x1d9e82...0348ce
Smart Score
30
Win Rate
82.4%
Total P&L
+$10
Trade Count
29
Sharpe Ratio
-0.79
Sortino Ratio
-0.57
Max Drawdown
584.2%
ROI
0.1%
Profit Factor
388.85
Kelly Fraction
0.821
R² (Curve Fit)
Smart Score
029.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%5%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency58.8%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity29 trades · 8 active days
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P&L Calendar
$322d profit6d 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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