galaxypinda

0xb53099...97a666
Smart Score
0
Win Rate
38.5%
Total P&L
-$56
Trade Count
49
Sharpe Ratio
-0.97
Sortino Ratio
-0.74
Max Drawdown
17717.2%
ROI
-0.7%
Profit Factor
0.14
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%7%30–50%7%50–70%70–80%3%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency48.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity49 trades · 19 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$3946d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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