
MINGGE520
0x0f26e1...b61f12
Smart Score
35
Win Rate
49.1%
Total P&L
+$8.4K
Trade Count
1,842
Sharpe Ratio
0.51
Sortino Ratio
13.73
Max Drawdown
3318.5%
ROI
3.5%
Profit Factor
2.15
Kelly Fraction
0.263
R² (Curve Fit)
—
Smart Score
034.8/100100
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
Developing34.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.7%
Win Consistency50.4%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity1,739 trades · 173 active days
P&L Calendar
$121,64820d profit152d 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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