liuyuze.eth

liuyuze.eth

0x3bc3f5...716c60
Smart Score
63
Win Rate
31.3%
Total P&L
+$875
Trade Count
418
Sharpe Ratio
1.29
Sortino Ratio
185.01
Max Drawdown
18.7%
ROI
54.8%
Profit Factor
2.24
Kelly Fraction
0.173
R² (Curve Fit)
Smart Score
062.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%21%10–20%23%20–30%19%30–50%6%50–70%7%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.9

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

Risk-Adjusted Return (Sharpe)3.46
Equity Curve R² (Linear Fit)57.2%
Win Consistency72.5%
Profit Factor1.64
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.01
Trading Activity418 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9500d profit7d 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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