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
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← 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
Showcase profile — live & interactive · 52-week window
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