Aelthar

0xad163c...a6e610
Smart Score
0
Win Rate
76.5%
Total P&L
-$23.0K
Trade Count
146
Sharpe Ratio
-0.18
Sortino Ratio
-0.15
Max Drawdown
974.3%
ROI
-6.6%
Profit Factor
0.07
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%26%< 10%10–20%3%20–30%10%30–50%5%50–70%70–80%4%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency68.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity18 trades · 7 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$3261d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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