linbeic0
0xce4379...426cb5
Smart Score
5
Win Rate
43.1%
Total P&L
+$53
Trade Count
54
Sharpe Ratio
-0.01
Sortino Ratio
-0.02
Max Drawdown
442.7%
ROI
5.3%
Profit Factor
1.13
Kelly Fraction
0.049
R² (Curve Fit)
—
Smart Score
05.1/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.6%
Win Consistency31.4%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity38 trades · 35 active days
P&L Calendar
$9161d profit34d 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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