CnelElverGalarga

CnelElverGalarga

0x05adcd...2ee82d
Smart Score
28
Win Rate
42.1%
Total P&L
+$10
Trade Count
2,023
Sharpe Ratio
1.07
Sortino Ratio
223.73
Max Drawdown
350.9%
ROI
0.2%
Profit Factor
1.00
Kelly Fraction
0.002
R² (Curve Fit)
Smart Score
028/100100

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%11%< 10%4%10–20%18%20–30%25%30–50%25%50–70%4%70–80%5%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency59.1%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity2,023 trades · 18 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5,0540d profit18d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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