TranbolonKolyuVOchko

0xd3abbc...b47c68
Smart Score
0
Win Rate
44.7%
Total P&L
-$232
Trade Count
84
Sharpe Ratio
-0.66
Sortino Ratio
-0.58
Max Drawdown
3742.9%
ROI
-11.5%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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%24%< 10%10–20%20–30%6%30–50%12%50–70%70–80%6%80–90%53%> 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 Consistency37.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity74 trades · 11 active days
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P&L Calendar
$3234d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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