io-Hildr

0xfb6cb6...c8b8e9
Smart Score
28
Win Rate
72.9%
Total P&L
+$241
Trade Count
2,741
Sharpe Ratio
0.41
Sortino Ratio
57.20
Max Drawdown
63453.8%
ROI
2.3%
Profit Factor
1.13
Kelly Fraction
0.082
R² (Curve Fit)
Smart Score
028.1/100100

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%15%30–50%19%50–70%5%70–80%11%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency18.7%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity2,741 trades · 14 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$7,1580d profit14d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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