lantian0301
0x0e7803...4d29d0
Smart Score
29
Win Rate
45.0%
Total P&L
+$7.0K
Trade Count
566
Sharpe Ratio
0.32
Sortino Ratio
19.82
Max Drawdown
9321.9%
ROI
3.0%
Profit Factor
1.52
Kelly Fraction
0.154
R² (Curve Fit)
—
Smart Score
028.9/100100
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
Developing28.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency45.8%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity566 trades · 29 active days
P&L Calendar
+$2,66120d profit9d 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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