youzi-chigua

youzi-chigua

0x19d0c4...8dd028@youzi_chigua
Smart Score
0
Win Rate
65.7%
Total P&L
-$3.3K
Trade Count
518
Sharpe Ratio
0.10
Sortino Ratio
2.19
Max Drawdown
4951.0%
ROI
-11.4%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%3%20–30%14%30–50%22%50–70%10%70–80%12%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency22.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity518 trades · 42 active days
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P&L Calendar
$13,62412d profit30d 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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