0x8188d69F7C2F230Ec08aD45f1e40bBfD4CD8e08

0x038d34...768c5c
Smart Score
32
Win Rate
54.0%
Total P&L
+$858
Trade Count
710
Sharpe Ratio
2.22
Sortino Ratio
30.20
Max Drawdown
3847.8%
ROI
26.4%
Profit Factor
1.49
Kelly Fraction
0.176
R² (Curve Fit)
Smart Score
032.4/100100

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%6%20–30%30%30–50%40%50–70%10%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency42.1%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity710 trades · 4 active days
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P&L Calendar
$3,2300d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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