
liuyuze.eth
0x3bc3f5...716c60
Smart Score
63
Win Rate
31.3%
Total P&L
+$875
Trade Count
418
Sharpe Ratio
1.29
Sortino Ratio
185.01
Max Drawdown
18.7%
ROI
54.8%
Profit Factor
2.24
Kelly Fraction
0.173
R² (Curve Fit)
—
Smart Score
062.9/100100
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
Active62.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.46
Equity Curve R² (Linear Fit)57.2%
Win Consistency72.5%
Profit Factor1.64
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.01
Trading Activity418 trades · 7 active days
P&L Calendar
$9500d profit7d 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
Unlock Full Analytics