laowangpay

0x010084...f2f6dc

Smart Score

Win Rate

43.3%

Total P&L

-$6.9K

Trade Count

211

Sharpe Ratio

-0.25

Sortino Ratio

-0.31

Max Drawdown

173.9%

ROI

-22.5%

Profit Factor

0.60

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.4/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.13

Equity Curve R² (Linear Fit)2.2%

Win Consistency40.6%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity211 trades · 17 active days

P&L Calendar

$28,7050d profit17d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform