LV-1769863291787

0x1deed7...dcc8d1
Smart Score
2
Win Rate
74.3%
Total P&L
-$1.9K
Trade Count
128
Sharpe Ratio
-7.37
Sortino Ratio
-12.86
Max Drawdown
1543.6%
ROI
-9.7%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.7/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%4%20–30%18%30–50%32%50–70%16%70–80%18%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency24.0%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity128 trades · 7 active days
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P&L Calendar
$18,4061d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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