luffi-hirosi

0x7fc363...cdea24
Smart Score
8
Win Rate
21.4%
Total P&L
+$28
Trade Count
26
Sharpe Ratio
-3.43
Sortino Ratio
-3.07
Max Drawdown
6800.0%
ROI
1.4%
Profit Factor
4.61
Kelly Fraction
0.168
R² (Curve Fit)
Smart Score
08.3/100100

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%6%20–30%6%30–50%13%50–70%70–80%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.5%
Win Consistency28.6%
Profit Factor0.22
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity26 trades · 14 active days
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P&L Calendar
$1664d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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