xmolinaj
0x416b91...dc685c
Smart Score
25
Win Rate
59.0%
Total P&L
+$10
Trade Count
156
Sharpe Ratio
0.55
Sortino Ratio
15.47
Max Drawdown
1325.8%
ROI
4.0%
Profit Factor
1.27
Kelly Fraction
0.125
R² (Curve Fit)
—
Smart Score
025.3/100100
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
Developing25.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency34.3%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity156 trades · 15 active days
P&L Calendar
$751d profit14d 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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