chuxiong

0x7f5265...988e12@ypbdd68495272

Smart Score

Win Rate

87.8%

Total P&L

-$3

Trade Count

Sharpe Ratio

-0.50

Sortino Ratio

-0.38

Max Drawdown

622.2%

ROI

-0.1%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.5/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.8%

Win Consistency34.2%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity41 trades · 28 active days

P&L Calendar

$2,1050d profit28d 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