LKUYUHER

0x639010...abaad7
Smart Score
1
Win Rate
63.2%
Total P&L
-$11
Trade Count
433
Sharpe Ratio
-1.64
Sortino Ratio
-1.48
Max Drawdown
2826.9%
ROI
-0.4%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.3/100100

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%14%50–70%9%70–80%7%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.3

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.2%
Win Consistency46.2%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity433 trades · 35 active days
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P&L Calendar
$5259d profit26d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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