dengdaiyo
0x2790e3...2f526a
Smart Score
22
Win Rate
33.0%
Total P&L
+$12
Trade Count
356
Sharpe Ratio
0.35
Sortino Ratio
1.62
Max Drawdown
999.8%
ROI
0.5%
Profit Factor
4.11
Kelly Fraction
0.250
R² (Curve Fit)
—
Smart Score
022.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency44.7%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity356 trades · 34 active days
P&L Calendar
$16912d profit22d 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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