gsrghsgfse

0x98315a...f462df
Smart Score
6
Win Rate
37.5%
Total P&L
+$391
Trade Count
36
Sharpe Ratio
-1.40
Sortino Ratio
-1.59
Max Drawdown
850.0%
ROI
1.8%
Profit Factor
2.79
Kelly Fraction
0.241
R² (Curve Fit)
Smart Score
05.5/100100

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%13%30–50%21%50–70%70–80%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency13.0%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity36 trades · 12 active days
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P&L Calendar
$1,8090d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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