jonathanlindsey

0x0f6dae...ef5bc2

Smart Score

Win Rate

74.6%

Total P&L

+$36

Trade Count

242

Sharpe Ratio

-0.81

Sortino Ratio

-1.02

Max Drawdown

900.0%

ROI

0.5%

Profit Factor

4.44

Kelly Fraction

0.578

R² (Curve Fit)

—

Smart Score

023.1/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)21.0%

Win Consistency21.0%

Profit Factor0.60

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity234 trades · 175 active days

P&L Calendar

$45385d profit90d 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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