Thomasinasbbd

0x3f048f...d12447@JoyJoyjones2015
Smart Score
23
Win Rate
90.3%
Total P&L
+$75
Trade Count
73
Sharpe Ratio
-0.17
Sortino Ratio
-0.15
Max Drawdown
21146.7%
ROI
2.7%
Profit Factor
1.84
Kelly Fraction
0.412
R² (Curve Fit)
Smart Score
023.1/100100

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%50–70%70–80%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)21.0%
Win Consistency58.9%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity50 trades · 31 active days
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P&L Calendar
$2,1360d profit31d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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