CVBGFNRTYTR

0xec6aa5...4122f0
Smart Score
1
Win Rate
65.1%
Total P&L
-$14
Trade Count
489
Sharpe Ratio
-1.57
Sortino Ratio
-1.55
Max Drawdown
3987.7%
ROI
-0.4%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.1/100100

Recent Trades

Analytics Showcase

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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%11%50–70%9%70–80%7%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency42.2%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity489 trades · 37 active days
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P&L Calendar
$5688d profit29d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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