0xC76a332734b70cCE4e569B95Ef061bF1c09b81B

0xC76a332734b70cCE4e569B95Ef061bF1c09b81B

0xd81018...b9b85a
Smart Score
23
Win Rate
99.6%
Total P&L
+$12.5K
Trade Count
2,314
Sharpe Ratio
-22.45
Sortino Ratio
-98.90
Max Drawdown
326811.4%
ROI
1.7%
Profit Factor
4.43
Kelly Fraction
0.771
R² (Curve Fit)
Smart Score
023.3/100100

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%< 10%10–20%20–30%30–50%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.2%
Win Consistency0.4%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity2,314 trades · 21 active days
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P&L Calendar
$722,4560d profit21d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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