zhicougu
0x8f6007...b303b5
Smart Score
57
Win Rate
26.7%
Total P&L
+$125
Trade Count
86
Sharpe Ratio
0.93
Sortino Ratio
43.33
Max Drawdown
19.7%
ROI
4.9%
Profit Factor
1.63
Kelly Fraction
0.103
R² (Curve Fit)
—
Smart Score
056.8/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.12
Equity Curve R² (Linear Fit)51.7%
Win Consistency65.8%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity86 trades · 47 active days