0x88888888888888888

0x1a72fa...323b07
Smart Score
32
Win Rate
57.8%
Total P&L
+$161
Trade Count
803
Sharpe Ratio
1.06
Sortino Ratio
27.95
Max Drawdown
980.2%
ROI
3.6%
Profit Factor
1.27
Kelly Fraction
0.123
R² (Curve Fit)
Smart Score
031.9/100100

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%5%< 10%10–20%20–30%31%30–50%19%50–70%70–80%10%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency42.7%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity803 trades · 12 active days
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P&L Calendar
$2,4000d profit12d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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