NBGFH45GHSDVCWE

0x5d9d80...d61d7c
Smart Score
1
Win Rate
61.4%
Total P&L
-$10
Trade Count
444
Sharpe Ratio
-2.10
Sortino Ratio
-1.88
Max Drawdown
18250.3%
ROI
-0.3%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.8/100100

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%18%50–70%7%70–80%9%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.7%
Win Consistency42.5%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity444 trades · 36 active days
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P&L Calendar
$42511d profit25d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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