chgcjhcjh

0x71ce82...2b6b6d
Smart Score
26
Win Rate
99.4%
Total P&L
+$397
Trade Count
561
Sharpe Ratio
-37.87
Sortino Ratio
-1074.86
Max Drawdown
14353.4%
ROI
0.4%
Profit Factor
14.45
Kelly Fraction
0.925
R² (Curve Fit)
Smart Score
025.7/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency7.6%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity561 trades · 25 active days
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P&L Calendar
$65316d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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