Poopking

0xa60466...25cc46
Smart Score
11
Win Rate
73.0%
Total P&L
-$75
Trade Count
478
Sharpe Ratio
0.02
Sortino Ratio
0.05
Max Drawdown
15319.6%
ROI
-5.2%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.6/100100

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%9%< 10%10–20%20–30%6%30–50%7%50–70%5%70–80%19%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.6

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.7%
Win Consistency47.9%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity478 trades · 49 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$48010d profit39d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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