shenlan666
0x4bf9fa...c61e87
Smart Score
12
Win Rate
48.9%
Total P&L
-$1.1K
Trade Count
462
Sharpe Ratio
0.34
Sortino Ratio
2.66
Max Drawdown
5933.6%
ROI
-1.9%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.5/100100
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
Developing11.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.5%
Win Consistency36.5%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity462 trades · 41 active days
P&L Calendar
$1,72117d profit24d 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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