hahahadaxiao

0x01e071...50e316
Smart Score
14
Win Rate
80.0%
Total P&L
+$5
Trade Count
53
Sharpe Ratio
-0.20
Sortino Ratio
-0.11
Max Drawdown
341.5%
ROI
0.1%
Profit Factor
1.10
Kelly Fraction
0.072
R² (Curve Fit)
Smart Score
014.2/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%6%10–20%20–30%6%30–50%3%50–70%3%70–80%10%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.9%
Win Consistency76.7%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity47 trades · 18 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$1,2014d profit13d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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