09maeIstr8m4hYtdg53f

0x543fb7...6f3145
Smart Score
2
Win Rate
67.0%
Total P&L
+$103
Trade Count
548
Sharpe Ratio
-3.15
Sortino Ratio
-6.18
Max Drawdown
42600.6%
ROI
4.5%
Profit Factor
1.16
Kelly Fraction
0.094
R² (Curve Fit)
Smart Score
01.5/100100

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%30–50%57%50–70%27%70–80%11%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency7.0%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity548 trades · 31 active days
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P&L Calendar
$2,2690d profit31d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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