Madeline21

0xe78d36...b923ee
Smart Score
60
Win Rate
80.0%
Total P&L
+$9
Trade Count
85
Sharpe Ratio
0.57
Sortino Ratio
0.54
Max Drawdown
44.4%
ROI
0.0%
Profit Factor
13.16
Kelly Fraction
0.739
R² (Curve Fit)
Smart Score
059.9/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%40%< 10%10–20%6%20–30%30–50%50–70%70–80%6%80–90%46%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.9

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

Risk-Adjusted Return (Sharpe)3.29
Equity Curve R² (Linear Fit)54.5%
Win Consistency57.1%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity66 trades · 10 active days
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P&L Calendar
$624d profit4d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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