0x16cF72fFdFda918F4758DDE2028f0B5EA25a6ECa-1769080258648

0x16cf72...5a6eca
Smart Score
20
Win Rate
52.9%
Total P&L
+$9
Trade Count
34
Sharpe Ratio
0.41
Sortino Ratio
1.01
Max Drawdown
2356.7%
ROI
3.0%
Profit Factor
1.92
Kelly Fraction
0.254
R² (Curve Fit)
Smart Score
019.8/100100

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%5%10–20%5%20–30%43%30–50%14%50–70%24%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.8

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.0%
Win Consistency50.0%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity34 trades · 5 active days
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P&L Calendar
$251d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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