Jean-the-beast
0x12c1fa...3c4ad1
Smart Score
59
Win Rate
24.6%
Total P&L
-$41
Trade Count
305
Sharpe Ratio
14.25
Sortino Ratio
502.70
Max Drawdown
28.3%
ROI
-9.8%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
058.6/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.22
Equity Curve R² (Linear Fit)53.3%
Win Consistency70.7%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity305 trades · 4 active days
P&L Calendar
$2300d profit4d 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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