jianfei

0x48a912...b5550a

Smart Score

Win Rate

53.1%

Total P&L

+$15

Trade Count

Sharpe Ratio

-0.00

Sortino Ratio

-0.00

Max Drawdown

348.8%

ROI

1.7%

Profit Factor

1.17

Kelly Fraction

0.078

R² (Curve Fit)

—

Smart Score

09.3/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.51

Equity Curve R² (Linear Fit)8.5%

Win Consistency36.0%

Profit Factor0.24

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity20 trades · 13 active days

P&L Calendar

$1953d profit10d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform