kailyndeandra2853
0x9812f4...2a95d9
Smart Score
29
Win Rate
86.7%
Total P&L
-$45
Trade Count
167
Sharpe Ratio
-1.15
Sortino Ratio
-1.19
Max Drawdown
550.0%
ROI
-0.0%
Profit Factor
8.58
Kelly Fraction
0.766
R² (Curve Fit)
—
Smart Score
028.6/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)26.0%
Win Consistency45.5%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity167 trades · 18 active days
P&L Calendar
$14710d profit8d 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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