qingxuhuafanying

0x31407c...be37ac
Smart Score
3
Win Rate
96.8%
Total P&L
-$6
Trade Count
2,472
Sharpe Ratio
-27.93
Sortino Ratio
-269.35
Max Drawdown
113810.4%
ROI
-0.0%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03/100100

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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency6.6%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity2,472 trades · 8 active days
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P&L Calendar
$9650d profit8d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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