KJHLTYUR5JHGF

0xfda05d...7c9d18
Smart Score
7
Win Rate
64.8%
Total P&L
+$9
Trade Count
489
Sharpe Ratio
-1.62
Sortino Ratio
-1.46
Max Drawdown
89819.7%
ROI
0.3%
Profit Factor
1.37
Kelly Fraction
0.176
R² (Curve Fit)
Smart Score
07.2/100100

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%< 10%10–20%20–30%30–50%16%50–70%9%70–80%8%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.2

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

Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency45.2%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity489 trades · 38 active days
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P&L Calendar
$50410d profit28d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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