Kilimanjaro88

0x790472...6b4b0f
Smart Score
3
Win Rate
95.8%
Total P&L
-$518
Trade Count
1,218
Sharpe Ratio
-17.06
Sortino Ratio
-46.24
Max Drawdown
928663.7%
ROI
-1.1%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.5/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%97%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.3%
Win Consistency8.4%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity1,218 trades · 15 active days
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P&L Calendar
$48,7670d profit15d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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