liuxiaomenng

0x5d8ae1...6b27b8
Smart Score
45
Win Rate
41.2%
Total P&L
+$75
Trade Count
29
Sharpe Ratio
15.46
Sortino Ratio
167.31
Max Drawdown
113.4%
ROI
24.1%
Profit Factor
2.10
Kelly Fraction
0.215
R² (Curve Fit)
Smart Score
045/100100

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%14%< 10%27%10–20%18%20–30%27%30–50%5%50–70%70–80%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45

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

Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)40.9%
Win Consistency82.3%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72

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