jiafanpomarke001
0x7635ed...8963f6
Smart Score
7
Win Rate
48.9%
Total P&L
-$164.4K
Trade Count
3,944
Sharpe Ratio
0.90
Sortino Ratio
7.92
Max Drawdown
1165.3%
ROI
-27.8%
Profit Factor
0.32
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.8/100100
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
Developing6.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.2%
Win Consistency44.6%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity3,944 trades · 27 active days
P&L Calendar
$306,2670d profit27d 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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