HGBNMFGBD

0xc93412...ba1372
Smart Score
0
Win Rate
65.4%
Total P&L
-$43
Trade Count
462
Sharpe Ratio
-1.96
Sortino Ratio
-1.71
Max Drawdown
79948009999999991808.0%
ROI
-1.3%
Profit Factor
0.34
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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%12%50–70%9%70–80%6%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency44.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity462 trades · 38 active days
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P&L Calendar
$5238d profit30d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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