aapang
0x104171...c5f452
Smart Score
27
Win Rate
74.8%
Total P&L
+$14.2K
Trade Count
2,208
Sharpe Ratio
0.29
Sortino Ratio
42.70
Max Drawdown
35722.8%
ROI
1.1%
Profit Factor
1.03
Kelly Fraction
0.023
R² (Curve Fit)
—
Smart Score
026.9/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.48
Equity Curve R² (Linear Fit)24.5%
Win Consistency22.9%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity2,208 trades · 71 active days
P&L Calendar
$1,272,5890d profit71d loss
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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