allezallez

0xd62d78...b468c7
Smart Score
6
Win Rate
40.0%
Total P&L
-$168
Trade Count
83
Sharpe Ratio
2.69
Sortino Ratio
6.60
Max Drawdown
7310.3%
ROI
-0.9%
Profit Factor
0.05
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.9/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%38%10–20%5%20–30%8%30–50%11%50–70%70–80%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.4%
Win Consistency46.7%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity83 trades · 6 active days
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P&L Calendar
$3361d profit5d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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