chenxi033

0x7bbdf0...5e7d08
Smart Score
0
Win Rate
44.8%
Total P&L
+$2
Trade Count
46
Sharpe Ratio
-1.88
Sortino Ratio
-3.59
Max Drawdown
717.8%
ROI
0.1%
Profit Factor
1.00
Kelly Fraction
0.002
R² (Curve Fit)
Smart Score
00.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%7%20–30%37%30–50%53%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.1

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.1%
Win Consistency31.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity46 trades · 4 active days
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P&L Calendar
$1480d profit3d 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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