RaymondVan

0x56772c...fb2ce9
Smart Score
37
Win Rate
76.2%
Total P&L
-$10.7K
Trade Count
956
Sharpe Ratio
1.73
Sortino Ratio
7.68
Max Drawdown
1008.5%
ROI
-26.4%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
036.7/100100

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%51%< 10%14%10–20%12%20–30%30–50%50–70%70–80%5%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.7

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency73.9%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity956 trades · 9 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5043d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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