MrBeanEnjoyer

0xf35569...7f5ab7
Smart Score
21
Win Rate
46.2%
Total P&L
+$259
Trade Count
236
Sharpe Ratio
0.70
Sortino Ratio
3.34
Max Drawdown
2815.8%
ROI
5.4%
Profit Factor
1.35
Kelly Fraction
0.120
R² (Curve Fit)
Smart Score
020.6/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%8%10–20%13%20–30%22%30–50%36%50–70%9%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency42.3%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity236 trades · 31 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$4459d profit19d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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