petar.andjelic

0x315bd0...35d436
Smart Score
30
Win Rate
60.9%
Total P&L
-$11
Trade Count
152
Sharpe Ratio
1.93
Sortino Ratio
76.86
Max Drawdown
3559.3%
ROI
-1.1%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
030.2/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%4%10–20%20–30%9%30–50%53%50–70%13%70–80%9%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency23.0%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity152 trades · 5 active days
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P&L Calendar
$351d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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