ShiZhiLiang123
0x348233...eeb111
Smart Score
57
Win Rate
53.6%
Total P&L
+$69
Trade Count
277
Sharpe Ratio
10.84
Sortino Ratio
6.68
Max Drawdown
51.9%
ROI
9.6%
Profit Factor
1.26
Kelly Fraction
0.109
R² (Curve Fit)
—
Smart Score
057.2/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.0%
Win Consistency87.5%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92
Showcase profile — live & interactive · 52-week window
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