Tujiduiyuan13

0xc32b50...f8059e@zanxiaofeng13
Smart Score
0
Win Rate
47.8%
Total P&L
-$31
Trade Count
132
Sharpe Ratio
-2.39
Sortino Ratio
-2.40
Max Drawdown
2657.1%
ROI
-21.4%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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%7%< 10%10–20%20–30%4%30–50%85%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency7.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity132 trades · 4 active days
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P&L Calendar
$1380d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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