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RHY34T54

0x6061d5...a8de17
#17189 overall · top 81.61%
Smart Score
1
Win Rate
62.0%
Total P&L
-$7
Trade Count
494
Sharpe Ratio
-1.75
Sortino Ratio
-1.97
Max Drawdown
17935.7%
ROI
-0.2%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.6/100100

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%30–50%15%50–70%7%70–80%10%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency36.5%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity494 trades · 38 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$49410d profit28d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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