FDVH43Y43

0x71575f...a97529
Smart Score
3
Win Rate
62.0%
Total P&L
+$1
Trade Count
455
Sharpe Ratio
-1.41
Sortino Ratio
-1.36
Max Drawdown
4066.5%
ROI
0.0%
Profit Factor
1.05
Kelly Fraction
0.027
R² (Curve Fit)
Smart Score
02.6/100100

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%18%50–70%8%70–80%10%80–90%61%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.6

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.4%
Win Consistency43.3%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity455 trades · 38 active days
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P&L Calendar
$49911d profit27d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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