JUNLIANG001

0x00f57b...09da1e
Smart Score
17
Win Rate
36.1%
Total P&L
-$243
Trade Count
36
Sharpe Ratio
1.67
Sortino Ratio
19.86
Max Drawdown
5064.6%
ROI
-5.7%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016.9/100100

Recent Trades

MarketSidePriceSizeTime
Senators vs. FlamesBUY61.0¢213.426Mar 5
Utah vs. FlyersBUY55.0¢236.709Mar 5
Maple Leafs vs. RangersBUY48.0¢271.229Mar 5
Lightning vs. JetsBUY64.0¢203.422Mar 5
Pelicans vs. KingsBUY65.0¢200.292Mar 5
Sabres vs. PenguinsBUY49.0¢265.694Mar 5
Raptors vs. TimberwolvesBUY68.0¢191.456Mar 5
Lakers vs. NuggetsBUY37.0¢351.865Mar 5
Pistons vs. SpursBUY41.0¢317.537Mar 5
Jazz vs. WizardsBUY43.0¢302.767Mar 5
Mavericks vs. MagicBUY22.0¢591.773Mar 5
Jazz vs. 76ersBUY20.0¢145.44Mar 4
Hurricanes vs. CanucksBUY73.0¢202.452Mar 4
Blues vs. KrakenBUY58.0¢254.81Mar 4
Golden Knights vs. Red WingsBUY45.0¢328.444Mar 4
Islanders vs. DucksBUY50.0¢295.58Mar 4
Hawks vs. BucksBUY53.0¢278.849Mar 4
Maple Leafs vs. DevilsBUY48.0¢307.896Mar 4
Hornets vs. CelticsBUY70.0¢211.129Mar 4
Trail Blazers vs. GrizzliesBUY26.0¢568.423Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%11%20–30%19%30–50%61%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.9

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

Risk-Adjusted Return (Sharpe)0.93
Equity Curve R² (Linear Fit)15.4%
Win Consistency30.6%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27

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

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