Huihuang

0x3f6b65...186f27
Smart Score
19
Win Rate
67.8%
Total P&L
+$1.3K
Trade Count
3,897
Sharpe Ratio
0.06
Sortino Ratio
0.62
Max Drawdown
200300.1%
ROI
8.5%
Profit Factor
1.93
Kelly Fraction
0.327
R² (Curve Fit)
Smart Score
019.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%4%20–30%5%30–50%24%50–70%13%70–80%20%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency20.3%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity3,897 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6790d profit28d 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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