yeyi-zq

0x958871...bae7ef
Smart Score
82
Win Rate
23.2%
Total P&L
+$279
Trade Count
3,998
Sharpe Ratio
20.34
Sortino Ratio
37.74
Max Drawdown
0.1%
ROI
3.6%
Profit Factor
5.79
Kelly Fraction
0.192
R² (Curve Fit)
Smart Score
082.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%5%< 10%19%10–20%76%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro82.2

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

Risk-Adjusted Return (Sharpe)4.52
Equity Curve R² (Linear Fit)74.8%
Win Consistency98.9%
Profit Factor2.14
Drawdown Resilience1.73
Conviction Sizing (Kelly)1.73
Weekly Sharpe est.1.32
Trading Activity3,998 trades · 25 active days
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