xiaowawa

0x065db5...4c4627
Smart Score
56
Win Rate
62.1%
Total P&L
+$2
Trade Count
40
Sharpe Ratio
2.57
Sortino Ratio
81.84
Max Drawdown
61.2%
ROI
4.2%
Profit Factor
1.18
Kelly Fraction
0.094
R² (Curve Fit)
Smart Score
056/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%12%20–30%27%30–50%50%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56

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

Risk-Adjusted Return (Sharpe)3.08
Equity Curve R² (Linear Fit)51.0%
Win Consistency42.3%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90

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

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