huanjue

0x810742...f6f934
Smart Score
8
Win Rate
40.8%
Total P&L
-$6
Trade Count
205
Sharpe Ratio
0.36
Sortino Ratio
1.86
Max Drawdown
503.6%
ROI
-0.4%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08/100100

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%7%50–70%70–80%7%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8

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

Risk-Adjusted Return (Sharpe)0.44
Equity Curve R² (Linear Fit)7.3%
Win Consistency44.4%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity205 trades · 28 active days
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P&L Calendar
$1476d profit21d 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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