minghe513
0x8e2318...fb5531@WysqmhHe
Smart Score
48
Win Rate
71.4%
Total P&L
+$168
Trade Count
80
Sharpe Ratio
0.65
Sortino Ratio
4.80
Max Drawdown
193.7%
ROI
10.1%
Profit Factor
5.18
Kelly Fraction
0.577
R² (Curve Fit)
—
Smart Score
047.9/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.6%
Win Consistency48.3%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity80 trades · 42 active days
P&L Calendar
$1,1614d profit38d 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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