ElisaJo36810003

0x8ce2d9...494889
Smart Score
9
Win Rate
29.6%
Total P&L
+$11
Trade Count
51
Sharpe Ratio
-0.42
Sortino Ratio
-0.42
Max Drawdown
639.4%
ROI
0.1%
Profit Factor
2.80
Kelly Fraction
0.190
R² (Curve Fit)
Smart Score
08.9/100100

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%3%< 10%10–20%20–30%30–50%3%50–70%6%70–80%6%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.1%
Win Consistency39.3%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
Trading Activity51 trades · 21 active days
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P&L Calendar
$3437d profit14d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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