GFNUYIKYU

0x8ae9ba...859e06
Smart Score
13
Win Rate
67.5%
Total P&L
+$15
Trade Count
476
Sharpe Ratio
-1.95
Sortino Ratio
-1.69
Max Drawdown
45987.3%
ROI
0.4%
Profit Factor
2.14
Kelly Fraction
0.359
R² (Curve Fit)
Smart Score
013.4/100100

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%20–30%30–50%15%50–70%8%70–80%10%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency45.0%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity476 trades · 38 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$58610d profit28d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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