aengchenxin046
0x439247...3c3f62
Smart Score
31
Win Rate
88.2%
Total P&L
+$45
Trade Count
36
Sharpe Ratio
-0.76
Sortino Ratio
-0.54
Max Drawdown
554.4%
ROI
0.2%
Profit Factor
1178.51
Kelly Fraction
0.882
R² (Curve Fit)
—
Smart Score
030.9/100100
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
Developing30.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.70
Equity Curve R² (Linear Fit)28.1%
Win Consistency58.8%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity36 trades · 7 active days
P&L Calendar
+$92d profit5d 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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