shuiganchengwudi

0x1d6bea...ecc559
Smart Score
31
Win Rate
42.9%
Total P&L
+$11.2K
Trade Count
77
Sharpe Ratio
0.49
Sortino Ratio
1.66
Max Drawdown
90.8%
ROI
30.7%
Profit Factor
4.37
Kelly Fraction
0.331
R² (Curve Fit)
Smart Score
031/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%7%10–20%10%20–30%24%30–50%29%50–70%3%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency39.5%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity77 trades · 24 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
+$2,90412d profit12d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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