jinbaoalpha
0x932e7c...c06f5a@sillydragon4488
Smart Score
7
Win Rate
47.3%
Total P&L
+$16
Trade Count
1,104
Sharpe Ratio
0.01
Sortino Ratio
0.03
Max Drawdown
7696.7%
ROI
0.2%
Profit Factor
1.01
Kelly Fraction
0.003
R² (Curve Fit)
—
Smart Score
07/100100
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
Developing7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency39.4%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity1,104 trades · 101 active days
P&L Calendar
$9,0460d profit101d 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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