aju89

0x7e51d4...672f1b
Smart Score
34
Win Rate
75.0%
Total P&L
+$254
Trade Count
80
Sharpe Ratio
-0.13
Sortino Ratio
-0.13
Max Drawdown
473.8%
ROI
11.6%
Profit Factor
8.40
Kelly Fraction
0.661
R² (Curve Fit)
Smart Score
033.9/100100

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%6%< 10%10–20%20–30%6%30–50%6%50–70%70–80%10%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency71.7%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity12 trades · 5 active days
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P&L Calendar
$4090d profit5d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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