0xfiHrBaqtz

0x2435e5...1faa9a
Smart Score
20
Win Rate
52.6%
Total P&L
-$1.4K
Trade Count
956
Sharpe Ratio
1.70
Sortino Ratio
6.55
Max Drawdown
357.7%
ROI
-32.6%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.9/100100

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%< 10%5%10–20%8%20–30%36%30–50%33%50–70%8%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency38.9%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity956 trades · 4 active days
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P&L Calendar
$4,1840d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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