JMHG5GVFD

0xb39526...b25a34
Smart Score
3
Win Rate
68.5%
Total P&L
-$2
Trade Count
446
Sharpe Ratio
-1.62
Sortino Ratio
-1.69
Max Drawdown
164819.0%
ROI
-0.1%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.5/100100

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%30–50%12%50–70%8%70–80%8%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.3%
Win Consistency41.5%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity446 trades · 36 active days
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P&L Calendar
$5608d profit28d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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