oneplus-nord-5
0xc80256...f9ae5d
Smart Score
10
Win Rate
94.3%
Total P&L
-$7
Trade Count
119
Sharpe Ratio
0.58
Sortino Ratio
168.59
Max Drawdown
4094.0%
ROI
-1.3%
Profit Factor
0.08
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.4/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.5%
Win Consistency7.5%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity119 trades · 9 active days
P&L Calendar
$204d profit5d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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