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Citlali

Citlali

0xa4d05f...5ead4d
Smart Score
51
Win Rate
51.0%
Total P&L
+$1.7K
Trade Count
307
Sharpe Ratio
1.91
Sortino Ratio
41.70
Max Drawdown
412.9%
ROI
3.3%
Profit Factor
4.79
Kelly Fraction
0.404
R² (Curve Fit)
—
Smart Score
050.6/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%21%10–20%12%20–30%7%30–50%6%50–70%4%70–80%8%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.6

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

Risk-Adjusted Return (Sharpe)2.78
Equity Curve R² (Linear Fit)46.1%
Win Consistency46.5%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity307 trades · 17 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$3708d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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