slacke-ag-cp

0x5a73f6...b5ff06
Smart Score
10
Win Rate
89.6%
Total P&L
+$180
Trade Count
2,259
Sharpe Ratio
-0.04
Sortino Ratio
-7.95
Max Drawdown
27502.0%
ROI
0.5%
Profit Factor
1.06
Kelly Fraction
0.048
R² (Curve Fit)
Smart Score
09.6/100100

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%30–50%50–70%5%70–80%35%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.7%
Win Consistency1.9%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity2,259 trades · 32 active days
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P&L Calendar
$35,2950d profit32d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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