GordonSykes

GordonSykes

0x184dda...2167f7
Smart Score
42
Win Rate
47.6%
Total P&L
-$21
Trade Count
28
Sharpe Ratio
0.51
Sortino Ratio
2.62
Max Drawdown
0.0%
ROI
-9.6%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
041.9/100100

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%13%20–30%9%30–50%43%50–70%4%70–80%13%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.9

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

Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.1%
Win Consistency23.8%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity28 trades · 7 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1370d profit7d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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