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woxianzheng

0x8234aa...6589bb
Smart Score
34
Win Rate
58.7%
Total P&L
+$147
Trade Count
95
Sharpe Ratio
0.34
Sortino Ratio
10.28
Max Drawdown
9766.6%
ROI
1.9%
Profit Factor
1.91
Kelly Fraction
0.280
R² (Curve Fit)
—
Smart Score
033.9/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%31%< 10%3%10–20%20–30%30–50%50–70%70–80%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency37.3%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity95 trades · 44 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$7,6880d profit44d 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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