liupm

0x2baf29...81bc48
Smart Score
37
Win Rate
49.7%
Total P&L
+$1.5K
Trade Count
931
Sharpe Ratio
0.93
Sortino Ratio
173.10
Max Drawdown
88.4%
ROI
8.5%
Profit Factor
1.97
Kelly Fraction
0.245
R² (Curve Fit)
Smart Score
036.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%3%10–20%4%20–30%12%30–50%25%50–70%14%70–80%18%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.5%
Win Consistency45.7%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity931 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$688d profit9d 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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