chenshanping024
0x150f78...eac65a
Smart Score
27
Win Rate
67.9%
Total P&L
+$16
Trade Count
89
Sharpe Ratio
-0.79
Sortino Ratio
-0.55
Max Drawdown
531.8%
ROI
0.1%
Profit Factor
140.80
Kelly Fraction
0.674
R² (Curve Fit)
—
Smart Score
027.2/100100
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
Developing27.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency53.6%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity89 trades · 7 active days
P&L Calendar
$4360d profit7d 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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