0xCa385Ffaa6988e5336385f50bD98

0xca385f...d730ed
Smart Score
7
Win Rate
93.2%
Total P&L
+$301
Trade Count
2,344
Sharpe Ratio
-5.34
Sortino Ratio
-28.03
Max Drawdown
265372.0%
ROI
0.4%
Profit Factor
1.19
Kelly Fraction
0.149
R² (Curve Fit)
Smart Score
06.5/100100

Recent Trades

Analytics Showcase

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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%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)5.9%
Win Consistency5.6%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.10
Trading Activity2,344 trades · 40 active days
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P&L Calendar
$59,4185d profit35d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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