wuyuNowords

0x589ca3...d7c048
Smart Score
19
Win Rate
40.6%
Total P&L
-$14
Trade Count
647
Sharpe Ratio
1.17
Sortino Ratio
3.61
Max Drawdown
542.4%
ROI
-0.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%4%10–20%16%20–30%41%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.0%
Win Consistency57.8%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity647 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6723d profit12d 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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