huangcongmeng
0x3d2af0...894a3a
Smart Score
47
Win Rate
58.3%
Total P&L
+$396
Trade Count
150
Sharpe Ratio
0.66
Sortino Ratio
7.39
Max Drawdown
8210.6%
ROI
3.7%
Profit Factor
4.56
Kelly Fraction
0.455
R² (Curve Fit)
—
Smart Score
047.2/100100
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
Developing47.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.60
Equity Curve R² (Linear Fit)43.0%
Win Consistency44.5%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76
Trading Activity150 trades · 56 active days
P&L Calendar
$10,5390d profit55d 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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