qiqi889

0x141ef8...28f3e9
Smart Score
39
Win Rate
16.7%
Total P&L
-$35
Trade Count
29
Sharpe Ratio
10.98
Sortino Ratio
0.00
Max Drawdown
4.4%
ROI
-18.4%
Profit Factor
0.27
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
038.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%30%< 10%30%10–20%19%20–30%19%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.5

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

Risk-Adjusted Return (Sharpe)2.12
Equity Curve R² (Linear Fit)35.0%
Win Consistency91.7%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62

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

Unlock Full Analytics