dizhonghai
0xa288db...7cdc5e
Smart Score
78
Win Rate
88.1%
Total P&L
+$34.7K
Trade Count
136
Sharpe Ratio
0.42
Sortino Ratio
207.20
Max Drawdown
29.0%
ROI
87.3%
Profit Factor
100.17
Kelly Fraction
0.873
R² (Curve Fit)
—
Smart Score
078.1/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.30
Equity Curve R² (Linear Fit)71.1%
Win Consistency39.7%
Profit Factor2.03
Drawdown Resilience1.64
Conviction Sizing (Kelly)1.64
Weekly Sharpe est.1.25
Trading Activity136 trades · 13 active days
P&L Calendar
+$33,5493d profit10d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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