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Leandertaler

Leandertaler

0x1c087c...0a1ff6
#2772 overall · top 13.16%
Smart Score
49
Win Rate
63.9%
Total P&L
+$5.6K
Trade Count
766
Sharpe Ratio
0.66
Sortino Ratio
17.60
Max Drawdown
2843.3%
ROI
23.2%
Profit Factor
6.91
Kelly Fraction
0.546
R² (Curve Fit)
—
Smart Score
049.1/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%15%10–20%20–30%9%30–50%13%50–70%5%70–80%8%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.1

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

Risk-Adjusted Return (Sharpe)2.70
Equity Curve R² (Linear Fit)44.7%
Win Consistency32.8%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79
Trading Activity766 trades · 25 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$7,7954d profit20d 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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