benjamais

0x4fde9f...247e2e
Smart Score
37
Win Rate
40.7%
Total P&L
-$30
Trade Count
265
Sharpe Ratio
2.40
Sortino Ratio
659.12
Max Drawdown
45.8%
ROI
-5.2%
Profit Factor
0.13
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
037.1/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%31%< 10%5%10–20%44%20–30%9%30–50%7%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.1

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.8%
Win Consistency47.1%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity265 trades · 5 active days
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P&L Calendar
$452d profit3d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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