wanlishou
0x92d893...7c0924
Smart Score
21
Win Rate
40.1%
Total P&L
-$38.2K
Trade Count
3,972
Sharpe Ratio
0.31
Sortino Ratio
8.73
Max Drawdown
600.9%
ROI
-3.2%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.8/100100
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
Developing20.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.9%
Win Consistency69.8%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33
Trading Activity3,972 trades · 45 active days
P&L Calendar
$711,7970d profit45d 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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