aeuyunfei033

0x2fa0f4...e9c2e3
Smart Score
21
Win Rate
100.0%
Total P&L
+$81
Trade Count
30
Sharpe Ratio
-1.08
Sortino Ratio
-0.86
Max Drawdown
582.7%
ROI
0.3%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021/100100

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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency56.3%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity30 trades · 6 active days
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P&L Calendar
+$421d profit5d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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