luckybrianchiu

0x2e6f9f...12b5fc
Smart Score
54
Win Rate
75.0%
Total P&L
+$1.0K
Trade Count
925
Sharpe Ratio
3.40
Sortino Ratio
16.31
Max Drawdown
106.5%
ROI
33.8%
Profit Factor
4.40
Kelly Fraction
0.579
R² (Curve Fit)
Smart Score
054.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%3%10–20%9%20–30%36%30–50%19%50–70%7%70–80%12%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.3

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

Risk-Adjusted Return (Sharpe)2.99
Equity Curve R² (Linear Fit)49.4%
Win Consistency60.3%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87

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

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