Barbiesizeboy

0xcf49cf...fb6a27
Smart Score
17
Win Rate
75.0%
Total P&L
-$3
Trade Count
100
Sharpe Ratio
0.69
Sortino Ratio
2.71
Max Drawdown
6026.7%
ROI
-1.9%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.4/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%34%30–50%13%50–70%4%70–80%8%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.8%
Win Consistency41.5%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity100 trades · 4 active days
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P&L Calendar
$111d profit3d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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