Linda03

0xd19542...c8d1f8
Smart Score
29
Win Rate
59.4%
Total P&L
+$1
Trade Count
154
Sharpe Ratio
1.66
Sortino Ratio
98.80
Max Drawdown
2155.7%
ROI
0.2%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
Smart Score
029.2/100100

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%< 10%10–20%20–30%11%30–50%63%50–70%10%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.6%
Win Consistency20.5%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity154 trades · 4 active days
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P&L Calendar
$260d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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