jimmykuu
0x605218...1909a1
Smart Score
21
Win Rate
93.5%
Total P&L
+$87
Trade Count
527
Sharpe Ratio
-1.13
Sortino Ratio
-46.15
Max Drawdown
58417.6%
ROI
14.5%
Profit Factor
3.57
Kelly Fraction
0.673
R² (Curve Fit)
—
Smart Score
021/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency1.3%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity527 trades · 14 active days
P&L Calendar
$5250d profit14d 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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