xiaojuren

0x861432...00717a@DaW3385
Smart Score
5
Win Rate
86.4%
Total P&L
-$11
Trade Count
66
Sharpe Ratio
-0.88
Sortino Ratio
-0.82
Max Drawdown
206964.9%
ROI
-0.7%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%39%70–80%44%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.8%
Win Consistency33.9%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity66 trades · 8 active days
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P&L Calendar
$1,0951d profit7d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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