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

100%75%50%25%< 10%10–20%20–30%9%30–50%10%50–70%25%70–80%15%80–90%39%> 90%
← 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
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P&L Calendar
$4,8590d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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