Quentin1hrthdfjdggg

0x7c5c20...5931c7
Smart Score
0
Win Rate
31.8%
Total P&L
-$21
Trade Count
29
Sharpe Ratio
-0.70
Sortino Ratio
-0.33
Max Drawdown
200.4%
ROI
-18.1%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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%8%< 10%10–20%20–30%30–50%88%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency0.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity29 trades · 13 active days
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P&L Calendar
$731d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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