rehanryker5762

0x311cc2...4b29b9
Smart Score
0
Win Rate
40.0%
Total P&L
-$145
Trade Count
178
Sharpe Ratio
-1.59
Sortino Ratio
-1.42
Max Drawdown
207.8%
ROI
-0.1%
Profit Factor
-0.04
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%44%< 10%10–20%20–30%30–50%50–70%70–80%7%80–90%44%> 90%
← 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 Consistency46.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity178 trades · 19 active days
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P&L Calendar
$1716d profit11d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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