gorgeousAluminum

0x58c674...7bdc66
Smart Score
21
Win Rate
63.2%
Total P&L
+$41
Trade Count
19
Sharpe Ratio
0.56
Sortino Ratio
1.23
Max Drawdown
336.0%
ROI
27.5%
Profit Factor
1.86
Kelly Fraction
0.291
R² (Curve Fit)
Smart Score
021.3/100100

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%< 10%5%10–20%20–30%26%30–50%63%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency42.1%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity19 trades · 10 active days
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P&L Calendar
$1510d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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