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Chinobizen-

0x73977c...32187f
#9696 overall · top 46.03%
Smart Score
22
Win Rate
63.2%
Total P&L
+$871
Trade Count
33
Sharpe Ratio
-5.88
Sortino Ratio
-11.39
Max Drawdown
336.5%
ROI
5.8%
Profit Factor
11.59
Kelly Fraction
0.577
R² (Curve Fit)
—
Smart Score
021.5/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%35%30–50%27%50–70%70–80%15%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.5

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.6%
Win Consistency14.3%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity33 trades · 6 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$4,1183d profit3d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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