wangzaijiankang11

0xa17938...aa503f
Smart Score
44
Win Rate
100.0%
Total P&L
+$2.4K
Trade Count
19
Sharpe Ratio
-11.42
Sortino Ratio
-11.42
Max Drawdown
3.3%
ROI
6.6%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
043.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%75%50–70%70–80%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.7%
Win Consistency0.0%
Profit Factor1.13
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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