clixiao

0x08b6a2...db7db6
Smart Score
23
Win Rate
56.0%
Total P&L
+$3.2K
Trade Count
3,959
Sharpe Ratio
0.21
Sortino Ratio
4.92
Max Drawdown
90790.5%
ROI
2.4%
Profit Factor
1.28
Kelly Fraction
0.122
R² (Curve Fit)
Smart Score
023.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%20–30%15%30–50%35%50–70%11%70–80%9%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)21.0%
Win Consistency27.2%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity3,959 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,75715d profit43d 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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