avril235kyler
0xa43234...6665e6
Smart Score
41
Win Rate
37.5%
Total P&L
-$81
Trade Count
96
Sharpe Ratio
2.90
Sortino Ratio
27.41
Max Drawdown
23.2%
ROI
-0.3%
Profit Factor
-0.21
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
040.9/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.25
Equity Curve R² (Linear Fit)37.2%
Win Consistency42.3%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity96 trades · 18 active days
P&L Calendar
$745d profit10d 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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