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0x4703a1...de2e46

0x4703a1...de2e46
#11394 overall · top 54.09%
Smart Score
16
Win Rate
14.3%
Total P&L
-$3.1K
Trade Count
25
Sharpe Ratio
0.59
Sortino Ratio
0.31
Max Drawdown
20.4%
ROI
-55.2%
Profit Factor
0.21
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%64%30–50%36%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16

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

Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency71.4%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity25 trades · 6 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5,6880d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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