ToT3HqLkk9mcqiTyKvVj

0x2debf0...f3e846
Smart Score
12
Win Rate
89.5%
Total P&L
+$1.4K
Trade Count
3,632
Sharpe Ratio
-1.16
Sortino Ratio
-17.05
Max Drawdown
159344.4%
ROI
2.4%
Profit Factor
1.64
Kelly Fraction
0.349
R² (Curve Fit)
Smart Score
011.7/100100

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%10–20%20–30%30–50%19%50–70%70–80%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.7%
Win Consistency5.8%
Profit Factor0.30
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity3,632 trades · 12 active days
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P&L Calendar
$59,1110d profit12d 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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