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0xe0d42b...9be2f7
Smart Score
13
Win Rate
96.3%
Total P&L
+$137
Trade Count
1,472
Sharpe Ratio
-0.63
Sortino Ratio
-35.07
Max Drawdown
329028.8%
ROI
1.1%
Profit Factor
1.43
Kelly Fraction
0.290
R² (Curve Fit)
Smart Score
012.5/100100

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%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency1.8%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity1,472 trades · 20 active days
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P&L Calendar
$10,9000d profit20d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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