LipkiyAnatoliy
0xb8984e...1f151c@LipkiyAnatoliy
Smart Score
0
Win Rate
58.7%
Total P&L
-$309
Trade Count
82
Sharpe Ratio
-2.68
Sortino Ratio
-2.63
Max Drawdown
767.6%
ROI
-25.8%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
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 Consistency21.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity82 trades · 8 active days
P&L Calendar
$1,1170d profit8d 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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