shuiganchengwudi
0x1d6bea...ecc559
Smart Score
31
Win Rate
42.9%
Total P&L
+$11.2K
Trade Count
77
Sharpe Ratio
0.49
Sortino Ratio
1.66
Max Drawdown
90.8%
ROI
30.7%
Profit Factor
4.37
Kelly Fraction
0.331
R² (Curve Fit)
—
Smart Score
031/100100
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
Developing31
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency39.5%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity77 trades · 24 active days
P&L Calendar
+$2,90412d profit12d 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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