Xelxb

0x208630...7e26bf
Smart Score
59
Win Rate
30.8%
Total P&L
-$1
Trade Count
23
Sharpe Ratio
9.57
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-0.7%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
059.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%47%< 10%26%10–20%5%20–30%16%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.2

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

Risk-Adjusted Return (Sharpe)3.26
Equity Curve R² (Linear Fit)53.9%
Win Consistency100.0%
Profit Factor1.54
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.95

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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