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
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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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
P&L Calendar
$302d profit6d loss
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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