Sahril-00

0x83b221...5d9e12
Smart Score
9
Win Rate
26.1%
Total P&L
+$17
Trade Count
53
Sharpe Ratio
-1.65
Sortino Ratio
-1.37
Max Drawdown
840.4%
ROI
0.7%
Profit Factor
4.38
Kelly Fraction
0.201
R² (Curve Fit)
Smart Score
09.4/100100

Recent Trades

Analytics Showcase

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%20–30%30–50%3%50–70%70–80%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency33.3%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity53 trades · 19 active days
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P&L Calendar
$1176d profit13d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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