0x36a1c6...c6d55e

0x36a1c6...c6d55e
Smart Score
19
Win Rate
78.6%
Total P&L
+$1
Trade Count
37
Sharpe Ratio
-1.66
Sortino Ratio
-1.37
Max Drawdown
627.0%
ROI
1.9%
Profit Factor
2.08
Kelly Fraction
0.409
R² (Curve Fit)
Smart Score
018.7/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%3%20–30%30–50%7%50–70%70–80%7%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.0%
Win Consistency64.3%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity37 trades · 11 active days
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P&L Calendar
$263d profit8d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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