KongBuTangYuanRen

0x1979c8...a76fe7
Smart Score
1
Win Rate
90.5%
Total P&L
-$277
Trade Count
3,997
Sharpe Ratio
-15.15
Sortino Ratio
-39.51
Max Drawdown
301768.7%
ROI
-2.1%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%3%30–50%12%50–70%4%70–80%4%80–90%77%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.3

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.2%
Win Consistency2.3%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity3,997 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,9570d profit8d 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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