qishi999
0xb54cab...9c10ad
Smart Score
6
Win Rate
78.0%
Total P&L
+$34
Trade Count
984
Sharpe Ratio
-0.27
Sortino Ratio
-7.64
Max Drawdown
94574.1%
ROI
0.7%
Profit Factor
1.04
Kelly Fraction
0.030
R² (Curve Fit)
—
Smart Score
06.3/100100
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
Developing6.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.7%
Win Consistency8.8%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity984 trades · 10 active days
P&L Calendar
$4,8590d 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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