qiyishan

0xdb3d5a...8edea3
Smart Score
50
Win Rate
66.7%
Total P&L
+$391
Trade Count
151
Sharpe Ratio
0.73
Sortino Ratio
8.50
Max Drawdown
436.0%
ROI
3.1%
Profit Factor
5.19
Kelly Fraction
0.538
R² (Curve Fit)
Smart Score
050.3/100100

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%23%< 10%4%10–20%20–30%30–50%50–70%70–80%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.3

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

Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.8%
Win Consistency38.0%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.80
Trading Activity151 trades · 62 active days
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P&L Calendar
$12,3640d profit61d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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