liujunxiong
0xfa803d...5fc7e0
Smart Score
79
Win Rate
45.0%
Total P&L
+$489
Trade Count
70
Sharpe Ratio
2.09
Sortino Ratio
15.72
Max Drawdown
28.5%
ROI
35.9%
Profit Factor
9.25
Kelly Fraction
0.401
R² (Curve Fit)
—
Smart Score
079.1/100100
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
Pro79.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.35
Equity Curve R² (Linear Fit)72.0%
Win Consistency70.4%
Profit Factor2.06
Drawdown Resilience1.66
Conviction Sizing (Kelly)1.66
Weekly Sharpe est.1.27
Trading Activity70 trades · 6 active days
P&L Calendar
$1592d profit4d 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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