Beorlor

0xf1882f...d16ead
Smart Score
26
Win Rate
71.0%
Total P&L
-$277
Trade Count
1,483
Sharpe Ratio
0.34
Sortino Ratio
28.02
Max Drawdown
2005.7%
ROI
-0.9%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.7/100100

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%7%< 10%4%10–20%4%20–30%7%30–50%7%50–70%20%70–80%24%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency21.9%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity1,483 trades · 35 active days
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P&L Calendar
$27,3774d profit31d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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