minghe513

0x8e2318...fb5531@WysqmhHe
Smart Score
48
Win Rate
71.4%
Total P&L
+$168
Trade Count
80
Sharpe Ratio
0.65
Sortino Ratio
4.80
Max Drawdown
193.7%
ROI
10.1%
Profit Factor
5.18
Kelly Fraction
0.577
R² (Curve Fit)
Smart Score
047.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%4%10–20%6%20–30%13%30–50%22%50–70%7%70–80%6%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.6%
Win Consistency48.3%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity80 trades · 42 active days
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P&L Calendar
$1,1614d profit38d 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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