Xuexi

0x037599...4ee8c8@zoaqk36334767
Smart Score
28
Win Rate
23.1%
Total P&L
-$46
Trade Count
20
Sharpe Ratio
0.68
Sortino Ratio
1.25
Max Drawdown
62.2%
ROI
-3.2%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%6%10–20%18%20–30%29%30–50%24%50–70%12%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency50.0%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45

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

Unlock Full Analytics