GHFKMHJG56HTFGY

0x9370b8...ee5142
Smart Score
2
Win Rate
69.0%
Total P&L
-$3
Trade Count
439
Sharpe Ratio
-1.80
Sortino Ratio
-1.67
Max Drawdown
55914.3%
ROI
-0.1%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.4/100100

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%14%50–70%9%70–80%8%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.2%
Win Consistency41.3%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity439 trades · 35 active days
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P&L Calendar
$5008d profit27d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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