tonychen2026
0x248e1b...bf772b
Smart Score
41
Win Rate
35.7%
Total P&L
-$11
Trade Count
19
Sharpe Ratio
4.87
Sortino Ratio
0.00
Max Drawdown
45.3%
ROI
-54.5%
Profit Factor
0.23
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
040.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing40.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)37.0%
Win Consistency6.7%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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