Ellizory
0x80d803...737ae0
Smart Score
16
Win Rate
47.5%
Total P&L
+$63
Trade Count
1,187
Sharpe Ratio
0.05
Sortino Ratio
0.71
Max Drawdown
3582.5%
ROI
1.5%
Profit Factor
1.27
Kelly Fraction
0.100
R² (Curve Fit)
—
Smart Score
015.6/100100
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
Developing15.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.2%
Win Consistency41.3%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity822 trades · 48 active days
P&L Calendar
$25222d profit26d 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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