vladimirRedtag

0x1bbad6...9d62c7
Smart Score
85
Win Rate
63.0%
Total P&L
+$264
Trade Count
3,999
Sharpe Ratio
2.49
Sortino Ratio
8.67
Max Drawdown
6.5%
ROI
5.5%
Profit Factor
6.21
Kelly Fraction
0.529
R² (Curve Fit)
Smart Score
085.1/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%12%10–20%18%20–30%44%30–50%20%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro85.1

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

Risk-Adjusted Return (Sharpe)4.68
Equity Curve R² (Linear Fit)77.4%
Win Consistency77.6%
Profit Factor2.21
Drawdown Resilience1.79
Conviction Sizing (Kelly)1.79
Weekly Sharpe est.1.36
Trading Activity3,999 trades · 38 active days
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P&L Calendar
+$2928d profit10d loss
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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