wumingderen

0x3d8552...e8bd13
Smart Score
28
Win Rate
33.3%
Total P&L
+$9
Trade Count
311
Sharpe Ratio
0.51
Sortino Ratio
5.08
Max Drawdown
104.1%
ROI
0.4%
Profit Factor
3.38
Kelly Fraction
0.235
R² (Curve Fit)
Smart Score
027.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%5%50–70%7%70–80%7%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency49.5%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity311 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1319d profit24d 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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