fansanshi30

0x75b329...4760c8
Smart Score
33
Win Rate
43.5%
Total P&L
+$607
Trade Count
2,891
Sharpe Ratio
1.28
Sortino Ratio
20.91
Max Drawdown
157.3%
ROI
1.7%
Profit Factor
1.57
Kelly Fraction
0.158
R² (Curve Fit)
Smart Score
032.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%9%10–20%15%20–30%40%30–50%21%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency66.0%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity2,891 trades · 33 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$79715d profit18d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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