mengxibitan

0x7728dc...a8996a
Smart Score
2
Win Rate
78.6%
Total P&L
-$126
Trade Count
963
Sharpe Ratio
-8.85
Sortino Ratio
-53.25
Max Drawdown
2894.8%
ROI
-3.8%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%10–20%20–30%19%30–50%50–70%70–80%27%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency24.3%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity956 trades · 19 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$1,3412d profit17d 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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