fya188

0xa72d46...5af9c0
Smart Score
27
Win Rate
40.4%
Total P&L
+$68
Trade Count
584
Sharpe Ratio
1.40
Sortino Ratio
9.45
Max Drawdown
185.6%
ROI
2.3%
Profit Factor
1.21
Kelly Fraction
0.069
R² (Curve Fit)
Smart Score
027.4/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%3%< 10%11%10–20%15%20–30%32%30–50%32%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency61.3%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity584 trades · 40 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$19614d profit24d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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