XiuXiuBi
0x235252...39eec9
Smart Score
8
Win Rate
48.7%
Total P&L
-$184
Trade Count
252
Sharpe Ratio
0.14
Sortino Ratio
0.23
Max Drawdown
121.5%
ROI
-17.8%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing8.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.4%
Win Consistency54.5%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity252 trades · 19 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics