zaiyongniji

0x8e924c...2c6529
Smart Score
10
Win Rate
38.4%
Total P&L
+$1
Trade Count
291
Sharpe Ratio
0.34
Sortino Ratio
1.66
Max Drawdown
197.3%
ROI
0.1%
Profit Factor
1.13
Kelly Fraction
0.045
R² (Curve Fit)
Smart Score
010.2/100100

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%5%70–80%4%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.3%
Win Consistency47.2%
Profit Factor0.27
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity291 trades · 33 active days
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P&L Calendar
$17411d profit22d 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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