soulreappr

0xada275...8e7020
Smart Score
18
Win Rate
47.2%
Total P&L
+$1
Trade Count
286
Sharpe Ratio
1.34
Sortino Ratio
6.54
Max Drawdown
406.0%
ROI
0.2%
Profit Factor
1.00
Kelly Fraction
0.002
R² (Curve Fit)
Smart Score
018/100100

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%< 10%10–20%20–30%32%30–50%68%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18

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

Risk-Adjusted Return (Sharpe)0.99
Equity Curve R² (Linear Fit)16.4%
Win Consistency37.2%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity286 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5310d profit11d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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