v.sanz1001

v.sanz1001

0x5b35f1...d94b9b@vsanz1001
Smart Score
6
Win Rate
42.9%
Total P&L
-$11
Trade Count
57
Sharpe Ratio
-0.11
Sortino Ratio
-0.21
Max Drawdown
419.4%
ROI
-10.4%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.7/100100

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%4%< 10%4%10–20%20%20–30%40%30–50%16%50–70%9%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.7

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.2%
Win Consistency44.0%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity57 trades · 20 active days
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P&L Calendar
$1050d profit20d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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