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Roce

0x6f9254...391ea0@Jessyca58
#10914 overall · top 51.82%
Smart Score
18
Win Rate
86.5%
Total P&L
+$16
Trade Count
92
Sharpe Ratio
-0.07
Sortino Ratio
-0.07
Max Drawdown
499.3%
ROI
0.3%
Profit Factor
1.29
Kelly Fraction
0.192
R² (Curve Fit)
—
Smart Score
017.6/100100

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%3%20–30%30–50%3%50–70%70–80%4%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency62.2%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity57 trades · 30 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$3,8890d profit29d 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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