HannibalBarco
0x84129f...4a8f02
Smart Score
19
Win Rate
24.5%
Total P&L
-$60
Trade Count
169
Sharpe Ratio
0.27
Sortino Ratio
42.07
Max Drawdown
296.5%
ROI
-15.0%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019/100100
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
Developing19
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency39.5%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity169 trades · 28 active days
P&L Calendar
$12110d profit18d 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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