samaramissie6087

0x1ffc58...a714ad
Smart Score
3
Win Rate
56.3%
Total P&L
-$38
Trade Count
170
Sharpe Ratio
-4.06
Sortino Ratio
-3.36
Max Drawdown
22115.1%
ROI
-0.0%
Profit Factor
1.09
Kelly Fraction
0.046
R² (Curve Fit)
Smart Score
02.9/100100

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%27%< 10%10–20%4%20–30%30–50%50–70%6%70–80%80–90%59%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.6%
Win Consistency46.9%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity170 trades · 18 active days
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P&L Calendar
$1,7376d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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