Gordito95
0x2fef10...718fa0
Smart Score
53
Win Rate
32.4%
Total P&L
-$105
Trade Count
252
Sharpe Ratio
2.69
Sortino Ratio
164.08
Max Drawdown
41.2%
ROI
-18.4%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
052.9/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.91
Equity Curve R² (Linear Fit)48.1%
Win Consistency34.0%
Profit Factor1.38
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.85
Trading Activity252 trades · 5 active days
P&L Calendar
$4991d 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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