aisoasfob32563235

0x299c67...e57dc0
Smart Score
0
Win Rate
67.3%
Total P&L
-$417
Trade Count
675
Sharpe Ratio
-1.62
Sortino Ratio
-5.77
Max Drawdown
66954.6%
ROI
-6.6%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.2/100100

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%11%30–50%42%50–70%13%70–80%10%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.2

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.2%
Win Consistency21.1%
Profit Factor0.01
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity675 trades · 7 active days
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P&L Calendar
$2,9771d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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