sxf77

0x474f07...91a137
Smart Score
31
Win Rate
66.7%
Total P&L
+$248
Trade Count
93
Sharpe Ratio
-0.19
Sortino Ratio
-0.14
Max Drawdown
448.8%
ROI
9.8%
Profit Factor
11.09
Kelly Fraction
0.607
R² (Curve Fit)
Smart Score
031.2/100100

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%5%< 10%10–20%20–30%5%30–50%5%50–70%70–80%11%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency62.5%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity20 trades · 6 active days
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P&L Calendar
$4800d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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