qwuihuiq

qwuihuiq

0x11b9f1...db521f
Smart Score
1
Win Rate
43.5%
Total P&L
-$481
Trade Count
48
Sharpe Ratio
0.42
Sortino Ratio
2.26
Max Drawdown
627.5%
ROI
-8.6%
Profit Factor
0.29
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%22%10–20%16%20–30%16%30–50%22%50–70%13%70–80%3%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.3

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.2%
Win Consistency60.0%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity39 trades · 15 active days
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P&L Calendar
$7864d profit10d 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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