
yolox0
0x8dda8b...18e0d2@yolopolyxo
Smart Score
21
Win Rate
94.0%
Total P&L
+$13.7K
Trade Count
3,756
Sharpe Ratio
-1.08
Sortino Ratio
-90.12
Max Drawdown
265158.4%
ROI
9.1%
Profit Factor
3.36
Kelly Fraction
0.660
R² (Curve Fit)
—
Smart Score
021.2/100100
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
Developing21.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.3%
Win Consistency5.2%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity3,756 trades · 5 active days
P&L Calendar
$150,1920d profit5d 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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