xijiao

0xcbfe20...81beff

Smart Score

Win Rate

68.8%

Total P&L

+$71

Trade Count

140

Sharpe Ratio

-1.46

Sortino Ratio

-3.88

Max Drawdown

206422.9%

ROI

0.6%

Profit Factor

1.25

Kelly Fraction

0.137

R² (Curve Fit)

—

Smart Score

04.4/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)4.0%

Win Consistency17.2%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity125 trades · 59 active days

P&L Calendar

$318d profit40d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform