hahahbaby

0xb25409...5e4b8a
Smart Score
25
Win Rate
76.9%
Total P&L
+$194
Trade Count
15
Sharpe Ratio
-0.14
Sortino Ratio
-0.29
Max Drawdown
7700.0%
ROI
24.1%
Profit Factor
15.14
Kelly Fraction
0.718
R² (Curve Fit)
Smart Score
025.4/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%8%10–20%15%20–30%30–50%15%50–70%70–80%8%80–90%46%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency23.1%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Trading Activity9 trades · 5 active days
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P&L Calendar
$2850d profit5d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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