xzywowo22

xzywowo22

0x34af93...83b672@Xzywowo
Smart Score
28
Win Rate
50.0%
Total P&L
-$35
Trade Count
40
Sharpe Ratio
2.29
Sortino Ratio
9.58
Max Drawdown
150.3%
ROI
-1.9%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%4%10–20%24%20–30%16%30–50%24%50–70%4%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency54.5%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity40 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2943d profit6d 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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