
RedShiraz
0x6fd9cd...01f0d5
Smart Score
6
Win Rate
68.8%
Total P&L
-$6.6K
Trade Count
3,494
Sharpe Ratio
-0.26
Sortino Ratio
-0.36
Max Drawdown
371728.9%
ROI
-1.6%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.33
Equity Curve R² (Linear Fit)5.5%
Win Consistency34.9%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity2,574 trades · 191 active days
P&L Calendar
$146,65916d profit170d 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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