shuotu
0x6a0365...6251dd
Smart Score
24
Win Rate
35.7%
Total P&L
-$1.4K
Trade Count
379
Sharpe Ratio
0.77
Sortino Ratio
5.48
Max Drawdown
101.7%
ROI
-11.7%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.9/100100
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
Developing23.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency60.6%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity379 trades · 60 active days
P&L Calendar
$4,48910d profit50d 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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