AldyEnstn
0xad6a36...062b4e
Smart Score
28
Win Rate
71.4%
Total P&L
+$10.1K
Trade Count
99
Sharpe Ratio
-0.33
Sortino Ratio
-0.31
Max Drawdown
1235.8%
ROI
81.4%
Profit Factor
10.17
Kelly Fraction
0.644
R² (Curve Fit)
—
Smart Score
028.2/100100
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
Developing28.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency35.0%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity99 trades · 16 active days
P&L Calendar
+$9,9711d profit15d 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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