geoffreyglzh

0xf22074...918cec
Smart Score
52
Win Rate
50.6%
Total P&L
+$30
Trade Count
828
Sharpe Ratio
4.17
Sortino Ratio
55.06
Max Drawdown
75.2%
ROI
3.8%
Profit Factor
1.19
Kelly Fraction
0.079
R² (Curve Fit)
Smart Score
051.5/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%12%20–30%39%30–50%26%50–70%13%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.5

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

Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.9%
Win Consistency52.8%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82

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