TianxingWu

0x1348ec...ce3dc2
Smart Score
23
Win Rate
47.6%
Total P&L
-$4.6K
Trade Count
3,977
Sharpe Ratio
0.98
Sortino Ratio
16.21
Max Drawdown
4661.1%
ROI
-8.1%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%10–20%20–30%6%30–50%67%50–70%70–80%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency20.5%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity3,977 trades · 48 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$31,0420d profit48d 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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