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0x2cfe7d...777f43@thedemo06
Smart Score
34
Win Rate
46.7%
Total P&L
+$3.0K
Trade Count
24
Sharpe Ratio
0.35
Sortino Ratio
1.37
Max Drawdown
30657.1%
ROI
65.7%
Profit Factor
64.19
Kelly Fraction
0.459
R² (Curve Fit)
Smart Score
033.7/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%25%< 10%6%10–20%13%20–30%6%30–50%13%50–70%70–80%6%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency37.5%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity14 trades · 9 active days
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P&L Calendar
$8761d profit8d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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