Alfremytos01

0x819bdb...54be22
Smart Score
2
Win Rate
52.0%
Total P&L
-$9
Trade Count
44
Sharpe Ratio
-0.10
Sortino Ratio
-0.20
Max Drawdown
3820.0%
ROI
-0.1%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.1/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%7%20–30%4%30–50%4%50–70%7%70–80%4%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency23.1%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity44 trades · 19 active days
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P&L Calendar
$2316d profit13d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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