naixindengdaijihui

0x18fabe...e8a0b6
Smart Score
2
Win Rate
75.0%
Total P&L
-$430
Trade Count
69
Sharpe Ratio
-1.71
Sortino Ratio
-2.62
Max Drawdown
4283.5%
ROI
-1.9%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.2/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%9%30–50%24%50–70%11%70–80%33%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)2.0%
Win Consistency35.0%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity69 trades · 9 active days
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P&L Calendar
$4305d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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