Fridius

Fridius

0x8adf07...7648cd
Smart Score
36
Win Rate
90.2%
Total P&L
-$8.1K
Trade Count
3,983
Sharpe Ratio
-0.53
Sortino Ratio
-8.38
Max Drawdown
0.0%
ROI
-0.9%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
035.7/100100

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%20–30%4%30–50%50–70%3%70–80%5%80–90%87%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.5%
Win Consistency17.6%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity3,983 trades · 22 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$767,9210d profit22d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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