woshishuia

0x483edc...77095c
Smart Score
12
Win Rate
34.7%
Total P&L
-$1
Trade Count
317
Sharpe Ratio
0.52
Sortino Ratio
2.73
Max Drawdown
3666.7%
ROI
-0.0%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.5/100100

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%8%50–70%4%70–80%6%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.5%
Win Consistency50.5%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity317 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1748d profit28d 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

Unlock Full Analytics