Georgeguan

0xa4bc37...e02917
Smart Score
37
Win Rate
47.8%
Total P&L
+$5.2K
Trade Count
1,000
Sharpe Ratio
2.17
Sortino Ratio
5.68
Max Drawdown
3168.8%
ROI
131.9%
Profit Factor
3.41
Kelly Fraction
0.338
R² (Curve Fit)
Smart Score
036.5/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%9%20–30%30%30–50%46%50–70%11%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.5

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.2%
Win Consistency40.6%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.58

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