woshizhaox

0x35c9e4...5ce478
Smart Score
8
Win Rate
31.3%
Total P&L
+$8
Trade Count
268
Sharpe Ratio
-0.58
Sortino Ratio
-0.46
Max Drawdown
4622.7%
ROI
0.4%
Profit Factor
2.42
Kelly Fraction
0.184
R² (Curve Fit)
Smart Score
08.4/100100

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%7%50–70%4%70–80%6%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency50.6%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity268 trades · 29 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$12612d profit17d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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