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Xixihaha008

0xf6099a...dfe68b
#1162 overall · top 5.52%
Smart Score
62
Win Rate
36.1%
Total P&L
+$1.2K
Trade Count
3,500
Sharpe Ratio
0.38
Sortino Ratio
22.32
Max Drawdown
33.2%
ROI
5.7%
Profit Factor
3.68
Kelly Fraction
0.263
R² (Curve Fit)
—
Smart Score
062.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Apple (AAPL) close above $255 on March 5?SELL93.1¢7Mar 5
Will Apple (AAPL) close above $260 on March 5?SELL27.0¢7Mar 5
Will S&P 500 (SPX) hit $6,200 (LOW) in December?SELL24.0¢6Mar 5
Will S&P 500 (SPX) hit $6,400 (LOW) in December?SELL89.0¢6Mar 5
Perena FDV above $600M one day after launch?BUY71.0¢10Mar 5
Perena FDV above $300M one day after launch?BUY13.0¢10Mar 5
Will Crude Oil (CL) hit (LOW) $52 by end of June?BUY74.0¢11Mar 5
Will Crude Oil (CL) hit (LOW) $55 by end of June?BUY19.0¢11Mar 5
Will S&P 500 (SPX) hit $6,200 (LOW) in December?BUY40.0¢6Mar 4
Will S&P 500 (SPX) hit $6,400 (LOW) in December?BUY52.0¢6Mar 4
Will USD reach 1.8M Iranian rials by March 31?SELL66.0¢6Mar 4
Will USD reach 1.7M Iranian rials by March 31?SELL43.0¢6Mar 4
Mezo FDV above $300M one day after launch?BUY8.7¢16.897Mar 4
Mezo FDV above $500M one day after launch?BUY83.0¢17Mar 4
Will Apple (AAPL) close above $260 on March 5?BUY27.0¢11Mar 4
Will Apple (AAPL) close above $255 on March 5?BUY54.0¢11Mar 4
Will Meta (META) close above $560 end of March?BUY85.0¢111Mar 4
Will Meta (META) close above $580 end of March?BUY12.0¢111Mar 4
Will Gold (GC) settle over $5,800 on the final trading day of June 2026?BUY69.9¢4.993Mar 4
Will Gold (GC) settle over $5,600 on the final trading day of June 2026?BUY28.0¢5Mar 4

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%70%< 10%4%10–20%4%20–30%6%30–50%6%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.4

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

Risk-Adjusted Return (Sharpe)3.43
Equity Curve R² (Linear Fit)56.8%
Win Consistency54.6%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity3,500 trades · 121 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2,90446d profit74d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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Preview data · updated daily · full equity curve & more at accrue.com/platform