hufanchaojishuai

0x43a2a7...f03901
Smart Score
78
Win Rate
46.2%
Total P&L
+$237
Trade Count
59
Sharpe Ratio
4.89
Sortino Ratio
15.93
Max Drawdown
8.5%
ROI
16.4%
Profit Factor
7.77
Kelly Fraction
0.402
R² (Curve Fit)
Smart Score
077.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%36%10–20%7%20–30%20%30–50%38%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.8

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

Risk-Adjusted Return (Sharpe)4.28
Equity Curve R² (Linear Fit)70.8%
Win Consistency46.2%
Profit Factor2.02
Drawdown Resilience1.63
Conviction Sizing (Kelly)1.63
Weekly Sharpe est.1.24

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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