aertuoliy.lili

0x092867...56b9d4
Smart Score
15
Win Rate
37.5%
Total P&L
-$99
Trade Count
36
Sharpe Ratio
1.19
Sortino Ratio
2.53
Max Drawdown
141.0%
ROI
-9.0%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.5/100100

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%3%< 10%7%10–20%23%20–30%30%30–50%30%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.5

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

Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.2%
Win Consistency48.0%
Profit Factor0.38
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity36 trades · 9 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4260d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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