0xB7d37729780cD957DFf74e9786608305255C4c9f-1762342418036

0x8f8733...9157b4
Smart Score
27
Win Rate
67.4%
Total P&L
+$711
Trade Count
717
Sharpe Ratio
-0.33
Sortino Ratio
-0.33
Max Drawdown
54144.0%
ROI
1.9%
Profit Factor
4.51
Kelly Fraction
0.525
R² (Curve Fit)
Smart Score
026.7/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%39%30–50%36%50–70%70–80%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency37.1%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity9 trades · 5 active days
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P&L Calendar
$130d profit5d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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