jianfei

0x48a912...b5550a
Smart Score
9
Win Rate
53.1%
Total P&L
+$15
Trade Count
74
Sharpe Ratio
-0.00
Sortino Ratio
-0.00
Max Drawdown
348.8%
ROI
1.7%
Profit Factor
1.17
Kelly Fraction
0.078
R² (Curve Fit)
Smart Score
09.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%6%10–20%13%20–30%15%30–50%21%50–70%25%70–80%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.5%
Win Consistency36.0%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity24 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1964d profit11d 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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