Feet34343

Feet34343

0x9444bf...cdbbb7
Smart Score
31
Win Rate
58.2%
Total P&L
+$983
Trade Count
870
Sharpe Ratio
0.78
Sortino Ratio
28.74
Max Drawdown
5793.4%
ROI
13.9%
Profit Factor
1.45
Kelly Fraction
0.182
R² (Curve Fit)
Smart Score
030.6/100100

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%3%10–20%6%20–30%26%30–50%23%50–70%9%70–80%12%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency32.0%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity870 trades · 20 active days
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P&L Calendar
$6,7250d profit20d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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