aguyong.bnb

0x33b55c...291461
Smart Score
4
Win Rate
14.3%
Total P&L
-$335
Trade Count
42
Sharpe Ratio
1.15
Sortino Ratio
24.56
Max Drawdown
359.6%
ROI
-68.4%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%84%< 10%16%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4

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

Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency37.1%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity42 trades · 5 active days
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P&L Calendar
$3871d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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