waxinping042
0xa78e31...472b73
Smart Score
31
Win Rate
77.3%
Total P&L
+$82
Trade Count
69
Sharpe Ratio
-0.58
Sortino Ratio
-0.39
Max Drawdown
738.8%
ROI
0.4%
Profit Factor
2836.00
Kelly Fraction
0.772
R² (Curve Fit)
—
Smart Score
031.2/100100
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
Developing31.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency68.2%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity69 trades · 9 active days
P&L Calendar
+$313d profit6d 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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