qwennan0181

0x31f676...4e547e
Smart Score
30
Win Rate
68.0%
Total P&L
+$13
Trade Count
68
Sharpe Ratio
-0.36
Sortino Ratio
-0.24
Max Drawdown
260.6%
ROI
0.1%
Profit Factor
8.18
Kelly Fraction
0.597
R² (Curve Fit)
Smart Score
030/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%4%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency60.0%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity68 trades · 8 active days
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P&L Calendar
$302d profit6d 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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