tonya-jandler

0x10b9ca...5bfd2a
Smart Score
0
Win Rate
20.0%
Total P&L
-$74
Trade Count
52
Sharpe Ratio
1.06
Sortino Ratio
2.84
Max Drawdown
143.3%
ROI
-1.3%
Profit Factor
0.06
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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%7%10–20%4%20–30%4%30–50%11%50–70%4%70–80%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency63.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity52 trades · 19 active days
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P&L Calendar
$857d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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