tianshi2

0x2c38d1...6ca15a
Smart Score
25
Win Rate
44.1%
Total P&L
+$1.2K
Trade Count
1,998
Sharpe Ratio
0.30
Sortino Ratio
36.45
Max Drawdown
8506.7%
ROI
2.5%
Profit Factor
1.14
Kelly Fraction
0.053
R² (Curve Fit)
Smart Score
025.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%16%10–20%13%20–30%16%30–50%20%50–70%8%70–80%8%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency41.7%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,998 trades · 69 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,09710d profit59d 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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