gabbrolaunz
0x4f9236...eabe77
Smart Score
21
Win Rate
91.2%
Total P&L
+$11.1K
Trade Count
3,998
Sharpe Ratio
-0.68
Sortino Ratio
-19.11
Max Drawdown
159935.4%
ROI
30.2%
Profit Factor
3.01
Kelly Fraction
0.609
R² (Curve Fit)
—
Smart Score
021.1/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.2%
Win Consistency5.2%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity3,998 trades · 13 active days
P&L Calendar
$36,3490d profit13d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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