xinQQQ1

xinQQQ1

0x47584c...4f1c31@toure_aicha13
Smart Score
28
Win Rate
60.6%
Total P&L
+$42
Trade Count
238
Sharpe Ratio
0.81
Sortino Ratio
7.36
Max Drawdown
231.1%
ROI
0.6%
Profit Factor
1.24
Kelly Fraction
0.116
R² (Curve Fit)
Smart Score
027.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%13%20–30%16%30–50%13%50–70%70–80%80–90%46%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency57.1%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity238 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4632d profit38d 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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