Xuepixi

0x536a79...34014e
Smart Score
74
Win Rate
43.2%
Total P&L
+$613
Trade Count
3,995
Sharpe Ratio
19.32
Sortino Ratio
34.07
Max Drawdown
0.5%
ROI
3.9%
Profit Factor
1.80
Kelly Fraction
0.192
R² (Curve Fit)
Smart Score
073.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%9%10–20%64%20–30%26%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.6

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

Risk-Adjusted Return (Sharpe)4.05
Equity Curve R² (Linear Fit)67.0%
Win Consistency96.8%
Profit Factor1.91
Drawdown Resilience1.55
Conviction Sizing (Kelly)1.55
Weekly Sharpe est.1.18
Trading Activity3,995 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1895d profit2d 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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