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mzboyspeeker

0xc5fd51...9d4489
#4741 overall · top 22.51%
Smart Score
36
Win Rate
49.2%
Total P&L
+$12
Trade Count
97
Sharpe Ratio
2.28
Sortino Ratio
36.33
Max Drawdown
292.0%
ROI
5.8%
Profit Factor
1.38
Kelly Fraction
0.137
R² (Curve Fit)
—
Smart Score
036.2/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%5%10–20%12%20–30%35%30–50%29%50–70%9%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency46.0%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity97 trades · 5 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$212d 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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