FGJTRY34TGYRDF

0xf6bd5b...a7d347
Smart Score
2
Win Rate
68.3%
Total P&L
-$11
Trade Count
456
Sharpe Ratio
-1.92
Sortino Ratio
-1.76
Max Drawdown
2472.2%
ROI
-0.3%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.7/100100

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%13%50–70%9%70–80%9%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency41.5%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity456 trades · 38 active days
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P&L Calendar
$5057d profit31d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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