kangzhangdi

0xe9e3a2...a177e9

Smart Score

Win Rate

65.3%

Total P&L

+$221

Trade Count

140

Sharpe Ratio

0.52

Sortino Ratio

8.96

Max Drawdown

4917.6%

ROI

2.2%

Profit Factor

3.64

Kelly Fraction

0.473

R² (Curve Fit)

—

Smart Score

045.4/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.4

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

Risk-Adjusted Return (Sharpe)2.50

Equity Curve R² (Linear Fit)41.3%

Win Consistency45.3%

Profit Factor1.18

Drawdown Resilience0.95

Conviction Sizing (Kelly)0.95

Weekly Sharpe est.0.73

Trading Activity140 trades · 54 active days

P&L Calendar

$9,9960d profit53d 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