lengfeng22

0x963d07...9f08a4

Smart Score

Win Rate

47.1%

Total P&L

-$165

Trade Count

483

Sharpe Ratio

0.60

Sortino Ratio

2.70

Max Drawdown

143.5%

ROI

-7.8%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.6/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69

Equity Curve R² (Linear Fit)11.5%

Win Consistency48.3%

Profit Factor0.33

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity483 trades · 40 active days

P&L Calendar

$46011d profit29d 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