0x8Fe5271cc4377EA46366cd601c1eCc3d1982Db74-1772128078512

0x8fe527...82db74
Smart Score
22
Win Rate
51.7%
Total P&L
-$14
Trade Count
712
Sharpe Ratio
1.58
Sortino Ratio
18.56
Max Drawdown
611.0%
ROI
-0.2%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.4/100100

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%4%10–20%3%20–30%22%30–50%52%50–70%9%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.4%
Win Consistency34.2%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity712 trades · 8 active days
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P&L Calendar
$2842d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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