zuimengren

0x1106a4...7e496a@ooxx146510
Smart Score
7
Win Rate
76.1%
Total P&L
-$9
Trade Count
72
Sharpe Ratio
-0.33
Sortino Ratio
-0.31
Max Drawdown
756.8%
ROI
-1.2%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.4/100100

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%7%< 10%10–20%20–30%6%30–50%9%50–70%7%70–80%7%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.7%
Win Consistency42.6%
Profit Factor0.19
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity12 trades · 9 active days
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P&L Calendar
$541d profit8d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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