46892176468747857

0x0fce64...252506
Smart Score
2
Win Rate
49.8%
Total P&L
-$3.2K
Trade Count
3,997
Sharpe Ratio
-0.43
Sortino Ratio
-0.74
Max Drawdown
31659.5%
ROI
-7.1%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.6/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%39%30–50%58%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency35.0%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity3,997 trades · 14 active days
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P&L Calendar
$44,4500d profit14d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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