erikaolsen
0x360161...0eb007
Smart Score
0
Win Rate
82.1%
Total P&L
-$150
Trade Count
80
Sharpe Ratio
-0.41
Sortino Ratio
-0.28
Max Drawdown
154.3%
ROI
-2.5%
Profit Factor
0.13
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency64.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity21 trades · 21 active days
P&L Calendar
$1,1822d profit19d 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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