santiaguillofol

0xde8cb5...d19e83
Smart Score
0
Win Rate
18.8%
Total P&L
-$10
Trade Count
29
Sharpe Ratio
0.11
Sortino Ratio
0.18
Max Drawdown
500.0%
ROI
-0.9%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.3/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%17%20–30%6%30–50%50–70%6%70–80%6%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.3

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.3%
Win Consistency47.1%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.00
Trading Activity29 trades · 12 active days
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P&L Calendar
$1024d profit8d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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