jsonhu

jsonhu

0x1304cb...edb87f@DuangDuang1997
Smart Score
54
Win Rate
42.4%
Total P&L
+$142
Trade Count
47
Sharpe Ratio
5.35
Sortino Ratio
89.79
Max Drawdown
147.8%
ROI
172.8%
Profit Factor
7.71
Kelly Fraction
0.369
R² (Curve Fit)
Smart Score
053.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%36%< 10%9%10–20%11%20–30%31%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.5

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

Risk-Adjusted Return (Sharpe)2.94
Equity Curve R² (Linear Fit)48.7%
Win Consistency47.4%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.86

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

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