Xalorin

0x72027e...af92f4
Smart Score
5
Win Rate
90.9%
Total P&L
-$34.0K
Trade Count
51
Sharpe Ratio
-0.11
Sortino Ratio
-0.08
Max Drawdown
181.4%
ROI
-10.4%
Profit Factor
-0.05
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
05.1/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%5%20–30%9%30–50%14%50–70%5%70–80%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.6%
Win Consistency63.6%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity15 trades · 6 active days
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P&L Calendar
$1670d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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