MetaMask91

0xb37cae...498cb9
Smart Score
5
Win Rate
67.8%
Total P&L
-$314
Trade Count
1,446
Sharpe Ratio
-0.17
Sortino Ratio
-2.74
Max Drawdown
5096.5%
ROI
-4.5%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.6/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%22%30–50%27%50–70%16%70–80%16%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.2%
Win Consistency19.7%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.07
Trading Activity1,446 trades · 19 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$6,7140d profit19d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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