0x263c001024AE7db5B12E98CE3F7FBB8418576114-1772521969979

0x263c00...576114
Smart Score
11
Win Rate
37.1%
Total P&L
+$51
Trade Count
179
Sharpe Ratio
0.13
Sortino Ratio
0.40
Max Drawdown
1192.4%
ROI
2.6%
Profit Factor
1.25
Kelly Fraction
0.075
R² (Curve Fit)
Smart Score
010.8/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%8%10–20%16%20–30%40%30–50%31%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency41.9%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity179 trades · 27 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2644d profit23d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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