Paeniscus.

Paeniscus.

0x111eba...ef3753
Smart Score
50
Win Rate
66.7%
Total P&L
+$4.3K
Trade Count
306
Sharpe Ratio
0.50
Sortino Ratio
0.36
Max Drawdown
32.1%
ROI
2.5%
Profit Factor
2.17
Kelly Fraction
0.360
R² (Curve Fit)
Smart Score
049.9/100100

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%30–50%50–70%70–80%24%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.9

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.4%
Win Consistency78.0%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity270 trades · 77 active days
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P&L Calendar
$95,77911d profit65d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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