MINGGE520

0x0f26e1...b61f12

Smart Score

Win Rate

49.1%

Total P&L

+$8.4K

Trade Count

1,842

Sharpe Ratio

0.51

Sortino Ratio

13.73

Max Drawdown

3318.5%

ROI

3.5%

Profit Factor

2.15

Kelly Fraction

0.263

R² (Curve Fit)

—

Smart Score

034.8/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91

Equity Curve R² (Linear Fit)31.7%

Win Consistency50.4%

Profit Factor0.90

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity1,704 trades · 160 active days

P&L Calendar

$120,43217d profit142d 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