rgbhgngb

0x0bf464...664cf8
Smart Score
5
Win Rate
46.2%
Total P&L
+$63
Trade Count
92
Sharpe Ratio
-0.06
Sortino Ratio
-0.08
Max Drawdown
469.8%
ROI
0.1%
Profit Factor
1.17
Kelly Fraction
0.067
R² (Curve Fit)
Smart Score
05.2/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%14%30–50%5%50–70%7%70–80%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency32.1%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity92 trades · 23 active days
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P&L Calendar
$2943d profit20d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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