xikenyan
0x971b7d...c26750
Smart Score
31
Win Rate
63.1%
Total P&L
+$93
Trade Count
147
Sharpe Ratio
0.75
Sortino Ratio
9.00
Max Drawdown
6480.9%
ROI
0.8%
Profit Factor
1.17
Kelly Fraction
0.093
R² (Curve Fit)
—
Smart Score
030.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency42.3%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity147 trades · 56 active days
P&L Calendar
$11,5190d profit55d 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
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