Jellyfish4525

0x4bf8ac...3c638f
Smart Score
4
Win Rate
27.3%
Total P&L
-$754
Trade Count
49
Sharpe Ratio
0.04
Sortino Ratio
0.07
Max Drawdown
289.0%
ROI
-8.0%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.6/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%29%< 10%25%10–20%7%20–30%14%30–50%21%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency34.8%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity42 trades · 10 active days
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P&L Calendar
$7053d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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