ChunXiangBot
0xe2c57f...9ab9b6@chunxiangai
Smart Score
16
Win Rate
68.1%
Total P&L
+$825
Trade Count
1,000
Sharpe Ratio
-0.02
Sortino Ratio
-0.05
Max Drawdown
10440.8%
ROI
12.8%
Profit Factor
1.47
Kelly Fraction
0.218
R² (Curve Fit)
—
Smart Score
016.3/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency54.9%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity1,000 trades · 6 active days
P&L Calendar
$4,5440d profit6d loss
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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