loujian

loujian

0x166e18...1216a1@loujianyo89167
Smart Score
2
Win Rate
83.7%
Total P&L
-$34
Trade Count
170
Sharpe Ratio
-5.08
Sortino Ratio
-8.20
Max Drawdown
3709.0%
ROI
-0.4%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%13%30–50%50–70%70–80%5%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency19.1%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity170 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4844d 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

Unlock Full Analytics