AngelilloMeris1
0xea7c15...ab9113
Smart Score
7
Win Rate
36.0%
Total P&L
-$116
Trade Count
44
Sharpe Ratio
0.20
Sortino Ratio
0.23
Max Drawdown
67.2%
ROI
-1.7%
Profit Factor
0.42
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.1/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency33.3%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity44 trades · 15 active days
P&L Calendar
$4194d profit11d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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