madelinepatricia570

0xac3fd1...162d78
Smart Score
20
Win Rate
50.0%
Total P&L
+$26
Trade Count
70
Sharpe Ratio
-4.76
Sortino Ratio
-4.32
Max Drawdown
200.0%
ROI
0.1%
Profit Factor
9.26
Kelly Fraction
0.446
R² (Curve Fit)
Smart Score
019.8/100100

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%50%< 10%10–20%3%20–30%30–50%50–70%3%70–80%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.8

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.0%
Win Consistency33.3%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity70 trades · 10 active days
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P&L Calendar
$325d profit5d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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