lijiaobai

0xab6a51...466948@xgujo86214434

Smart Score

Win Rate

85.0%

Total P&L

-$2

Trade Count

Sharpe Ratio

0.43

Sortino Ratio

7.66

Max Drawdown

1900.0%

ROI

-0.1%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.1/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)21.9%

Win Consistency24.4%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity41 trades · 27 active days

P&L Calendar

$1,9240d profit27d 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