theseventhbox

0xc10d5f...37efc1
Smart Score
14
Win Rate
34.8%
Total P&L
-$8
Trade Count
40
Sharpe Ratio
1.17
Sortino Ratio
11.79
Max Drawdown
700.0%
ROI
-0.4%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.7/100100

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%12%10–20%4%20–30%30–50%8%50–70%70–80%4%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.5%
Win Consistency30.8%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity40 trades · 16 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1204d profit12d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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