yangerhrhad

0x7cbc3d...81ef99
Smart Score
13
Win Rate
75.0%
Total P&L
-$4
Trade Count
93
Sharpe Ratio
-0.05
Sortino Ratio
-0.08
Max Drawdown
6632.2%
ROI
-0.1%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013/100100

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%4%10–20%8%20–30%4%30–50%11%50–70%7%70–80%19%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency64.3%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity37 trades · 30 active days
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P&L Calendar
$1354d profit25d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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