FJ456T43

0xbda643...6071a7
Smart Score
2
Win Rate
65.4%
Total P&L
-$4
Trade Count
514
Sharpe Ratio
-1.72
Sortino Ratio
-1.59
Max Drawdown
71624.2%
ROI
-0.1%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.2/100100

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%14%50–70%10%70–80%9%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)2.0%
Win Consistency44.4%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity514 trades · 37 active days
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P&L Calendar
$54810d profit27d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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