FDB4567

0x102b41...8d616e
Smart Score
3
Win Rate
59.7%
Total P&L
+$2
Trade Count
478
Sharpe Ratio
-1.48
Sortino Ratio
-1.29
Max Drawdown
2210.8%
ROI
0.1%
Profit Factor
1.11
Kelly Fraction
0.059
R² (Curve Fit)
Smart Score
03.4/100100

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%15%50–70%7%70–80%8%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.4

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.1%
Win Consistency46.9%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity478 trades · 37 active days
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P&L Calendar
$4739d profit28d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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