nruiedyang043
0x534b1d...75b912
Smart Score
21
Win Rate
59.1%
Total P&L
+$15
Trade Count
47
Sharpe Ratio
-1.13
Sortino Ratio
-0.82
Max Drawdown
918.9%
ROI
0.1%
Profit Factor
3.77
Kelly Fraction
0.434
R² (Curve Fit)
—
Smart Score
020.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency63.6%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity47 trades · 7 active days