SHONGSHAO
0x79df2e...2b31d6
Smart Score
26
Win Rate
35.0%
Total P&L
+$16
Trade Count
85
Sharpe Ratio
3.18
Sortino Ratio
7.86
Max Drawdown
133.7%
ROI
0.3%
Profit Factor
1.02
Kelly Fraction
0.007
R² (Curve Fit)
—
Smart Score
025.7/100100
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
Developing25.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency45.5%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity85 trades · 5 active days
P&L Calendar
+$82d profit3d 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
Unlock Full Analytics