Chillguy01
0x7d7cdb...66e500
Smart Score
29
Win Rate
29.1%
Total P&L
+$2.2K
Trade Count
2,123
Sharpe Ratio
0.33
Sortino Ratio
31.52
Max Drawdown
567.1%
ROI
16.7%
Profit Factor
1.71
Kelly Fraction
0.121
R² (Curve Fit)
—
Smart Score
028.6/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)26.0%
Win Consistency67.1%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity1,881 trades · 60 active days
P&L Calendar
$2,2335d profit55d 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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