zhdsdsongqi034
0x58d31d...c99671
Smart Score
25
Win Rate
68.2%
Total P&L
+$44
Trade Count
33
Sharpe Ratio
-1.11
Sortino Ratio
-0.86
Max Drawdown
781.8%
ROI
0.2%
Profit Factor
5.91
Kelly Fraction
0.566
R² (Curve Fit)
—
Smart Score
024.6/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.4%
Win Consistency40.9%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.39
Trading Activity33 trades · 7 active days
P&L Calendar
+$31d profit6d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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