HGY34R

0xb0c102...c3b689
Smart Score
5
Win Rate
64.2%
Total P&L
+$3
Trade Count
456
Sharpe Ratio
-1.36
Sortino Ratio
-1.57
Max Drawdown
2411.1%
ROI
0.1%
Profit Factor
1.14
Kelly Fraction
0.080
R² (Curve Fit)
Smart Score
04.7/100100

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%16%50–70%8%70–80%5%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.7

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.3%
Win Consistency46.4%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity456 trades · 37 active days
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P&L Calendar
$48710d profit27d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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