55pa0ao6btxn

0xe51124...68b44b
Smart Score
1
Win Rate
52.4%
Total P&L
+$675
Trade Count
938
Sharpe Ratio
-1.49
Sortino Ratio
-2.16
Max Drawdown
17320.9%
ROI
1.8%
Profit Factor
1.05
Kelly Fraction
0.025
R² (Curve Fit)
Smart Score
00.6/100100

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%10–20%20–30%33%30–50%62%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency37.5%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity938 trades · 4 active days
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P&L Calendar
$24,7900d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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