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
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← 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
P&L Calendar
$322d profit6d loss
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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