audra433julienne
0x54b995...8c115f
Smart Score
26
Win Rate
75.0%
Total P&L
+$41
Trade Count
42
Sharpe Ratio
-2.49
Sortino Ratio
-4.17
Max Drawdown
897.3%
ROI
0.4%
Profit Factor
1313.69
Kelly Fraction
0.749
R² (Curve Fit)
—
Smart Score
025.6/100100
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
Developing25.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency23.1%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity42 trades · 8 active days
P&L Calendar
+$234d profit4d 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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