katelynn553rosalina
0xc3a9ad...b00456
Smart Score
26
Win Rate
76.9%
Total P&L
+$45
Trade Count
163
Sharpe Ratio
-0.02
Sortino Ratio
-0.01
Max Drawdown
4591.4%
ROI
0.0%
Profit Factor
2.81
Kelly Fraction
0.496
R² (Curve Fit)
—
Smart Score
026.3/100100
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
Developing26.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency57.1%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity163 trades · 18 active days
P&L Calendar
$3419d profit7d 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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