BarbaraGuardian

0xadf8fe...282671
Smart Score
9
Win Rate
38.1%
Total P&L
+$8
Trade Count
35
Sharpe Ratio
0.50
Sortino Ratio
0.75
Max Drawdown
101.7%
ROI
0.1%
Profit Factor
1.33
Kelly Fraction
0.095
R² (Curve Fit)
Smart Score
09.3/100100

Recent Trades

Analytics Showcase

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%43%50–70%70–80%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.5%
Win Consistency40.9%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity35 trades · 21 active days
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P&L Calendar
$638d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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