gongxifacai666
0xe7b42b...126bb0
Smart Score
21
Win Rate
44.8%
Total P&L
+$174
Trade Count
171
Sharpe Ratio
0.99
Sortino Ratio
17.16
Max Drawdown
233.3%
ROI
4.3%
Profit Factor
1.19
Kelly Fraction
0.073
R² (Curve Fit)
—
Smart Score
020.9/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.15
Equity Curve R² (Linear Fit)19.0%
Win Consistency43.4%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33
Trading Activity171 trades · 17 active days
P&L Calendar
$9512d profit15d 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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