8DFf0D649F5164cd5717486700d8e39D5279947c

0x8dff0d...79947c
Smart Score
0
Win Rate
41.1%
Total P&L
-$5.5K
Trade Count
3,977
Sharpe Ratio
-0.28
Sortino Ratio
-0.50
Max Drawdown
7155.9%
ROI
-20.2%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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%29%30–50%71%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency25.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity3,977 trades · 6 active days
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P&L Calendar
$26,1430d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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