alex.jin921
0x12a7cc...e8f40d
Smart Score
9
Win Rate
95.0%
Total P&L
-$17
Trade Count
189
Sharpe Ratio
-0.59
Sortino Ratio
-0.34
Max Drawdown
679.0%
ROI
-0.2%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.1/100100
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
Developing9.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.50
Equity Curve R² (Linear Fit)8.3%
Win Consistency43.6%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity189 trades · 89 active days
P&L Calendar
$8,5544d profit85d 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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