nishiwodeweiyi
0x1c8712...052461
Smart Score
28
Win Rate
31.6%
Total P&L
+$6
Trade Count
251
Sharpe Ratio
0.75
Sortino Ratio
4.95
Max Drawdown
149.0%
ROI
0.4%
Profit Factor
3.30
Kelly Fraction
0.220
R² (Curve Fit)
—
Smart Score
027.6/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing27.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency45.2%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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