Daman95858498

0x330aa5...40a378
Smart Score
0
Win Rate
28.6%
Total P&L
+$1
Trade Count
38
Sharpe Ratio
-2.99
Sortino Ratio
-2.64
Max Drawdown
43938314000000000.0%
ROI
0.1%
Profit Factor
1.07
Kelly Fraction
0.020
R² (Curve Fit)
Smart Score
00/100100

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%4%20–30%30–50%4%50–70%70–80%80–90%91%> 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 Consistency28.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity38 trades · 18 active days
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P&L Calendar
$1096d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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