qwerasdfhzhvialkdjf

0x0c57f7...17aafd
Smart Score
15
Win Rate
51.6%
Total P&L
-$1.4K
Trade Count
1,758
Sharpe Ratio
0.28
Sortino Ratio
3.50
Max Drawdown
3025.6%
ROI
-4.9%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.7/100100

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%20–30%36%30–50%47%50–70%70–80%6%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency47.5%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity1,758 trades · 38 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$10,1651d profit37d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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