janwyoo
0x1c5c4a...62582d
Smart Score
6
Win Rate
33.3%
Total P&L
-$275
Trade Count
93
Sharpe Ratio
0.37
Sortino Ratio
94.46
Max Drawdown
5291.4%
ROI
-6.5%
Profit Factor
0.16
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.8/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.3%
Win Consistency52.2%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity89 trades · 20 active days
P&L Calendar
$6417d profit12d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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