GGangzi
0x15edab...3cf9a7
Smart Score
38
Win Rate
100.0%
Total P&L
-$145
Trade Count
581
Sharpe Ratio
18.01
Sortino Ratio
0.00
Max Drawdown
2.0%
ROI
-0.0%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
038/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing38
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.09
Equity Curve R² (Linear Fit)34.6%
Win Consistency66.7%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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