caiwumima
0x268fbb...877b6a
Smart Score
61
Win Rate
94.4%
Total P&L
+$1
Trade Count
20
Sharpe Ratio
0.44
Sortino Ratio
1.57
Max Drawdown
51.3%
ROI
0.1%
Profit Factor
8.18
Kelly Fraction
0.829
R² (Curve Fit)
—
Smart Score
061.2/100100
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
Active61.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.7%
Win Consistency50.0%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity20 trades · 11 active days
P&L Calendar
$4870d profit11d 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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