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

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%38%< 10%10–20%20–30%30–50%50–70%11%70–80%80–90%48%> 90%
← 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
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P&L Calendar
$14710d profit8d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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