Jasonshuaixl

0xdd1f6d...6acc26@LINSHUAI38788

Smart Score

Win Rate

21.3%

Total P&L

+$16.6K

Trade Count

3,974

Sharpe Ratio

0.51

Sortino Ratio

2.60

Max Drawdown

387.4%

ROI

13.6%

Profit Factor

10.70

Kelly Fraction

0.193

R² (Curve Fit)

—

Smart Score

029.9/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.2%

Win Consistency43.7%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity3,974 trades · 81 active days

P&L Calendar

+$9,74542d profit39d 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