chuangmuyi
0x63d753...84e76e
Smart Score
50
Win Rate
26.6%
Total P&L
+$58
Trade Count
78
Sharpe Ratio
1.03
Sortino Ratio
27.38
Max Drawdown
56.8%
ROI
2.7%
Profit Factor
1.41
Kelly Fraction
0.077
R² (Curve Fit)
—
Smart Score
050.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.8%
Win Consistency64.1%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.80
Trading Activity78 trades · 32 active days
P&L Calendar
$2,1640d profit31d 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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