renlaocheng
0xcf3707...0373e6
Smart Score
35
Win Rate
63.7%
Total P&L
+$250
Trade Count
124
Sharpe Ratio
0.22
Sortino Ratio
1.03
Max Drawdown
2427.4%
ROI
3.2%
Profit Factor
3.27
Kelly Fraction
0.443
R² (Curve Fit)
—
Smart Score
034.7/100100
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
Developing34.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.6%
Win Consistency41.3%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity124 trades · 53 active days
P&L Calendar
$7,8201d profit52d 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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