shangshandalaohu
0x8247c0...bcee42
Smart Score
32
Win Rate
57.0%
Total P&L
+$8.5K
Trade Count
2,351
Sharpe Ratio
0.41
Sortino Ratio
96.79
Max Drawdown
5827.1%
ROI
2.2%
Profit Factor
1.68
Kelly Fraction
0.230
R² (Curve Fit)
—
Smart Score
032.1/100100
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
Developing32.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency36.7%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity2,351 trades · 24 active days
P&L Calendar
+$1,9039d profit15d 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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