frogmen

0x005688...2fa7f7
Smart Score
7
Win Rate
45.9%
Total P&L
-$551
Trade Count
3,933
Sharpe Ratio
0.13
Sortino Ratio
0.15
Max Drawdown
15780.8%
ROI
-5.6%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.2/100100

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%< 10%10–20%5%20–30%59%30–50%25%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.2

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

Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency51.2%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity3,933 trades · 39 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$9,7080d profit39d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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