HGFBGFNJTHER

0xeb91a0...bb7007
Smart Score
2
Win Rate
66.1%
Total P&L
-$10
Trade Count
435
Sharpe Ratio
-2.18
Sortino Ratio
-2.03
Max Drawdown
2006.4%
ROI
-0.3%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.6/100100

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%4%< 10%10–20%20–30%30–50%16%50–70%9%70–80%8%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency40.0%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity435 trades · 38 active days
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P&L Calendar
$5288d profit30d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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