linjiaojiao

0x8cba61...258618
Smart Score
18
Win Rate
50.0%
Total P&L
+$120
Trade Count
3,975
Sharpe Ratio
0.67
Sortino Ratio
10.61
Max Drawdown
700.0%
ROI
0.5%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
Smart Score
017.8/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%21%30–50%69%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.2%
Win Consistency29.0%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity3,975 trades · 69 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$6,2055d profit64d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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