ericchenJr

0x1a870b...d820f1@EricChen921227
Smart Score
6
Win Rate
50.2%
Total P&L
-$3.2K
Trade Count
953
Sharpe Ratio
0.14
Sortino Ratio
5.84
Max Drawdown
8514.7%
ROI
-17.1%
Profit Factor
0.33
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%5%< 10%7%10–20%10%20–30%24%30–50%16%50–70%10%70–80%11%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.6%
Win Consistency41.7%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity953 trades · 115 active days
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P&L Calendar
$13,50313d profit101d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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