Zhumei
0x395984...732365@AlexaCline33942
Smart Score
57
Win Rate
87.8%
Total P&L
+$44
Trade Count
75
Sharpe Ratio
-0.06
Sortino Ratio
-0.07
Max Drawdown
35.2%
ROI
1.0%
Profit Factor
3.99
Kelly Fraction
0.658
R² (Curve Fit)
—
Smart Score
057/100100
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
Active57
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.9%
Win Consistency62.2%
Profit Factor1.48
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.91
Trading Activity44 trades · 29 active days
P&L Calendar
$3,4340d profit29d 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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