0x00bacc...da1ac4

0x00bacc...da1ac4
Smart Score
14
Win Rate
50.0%
Total P&L
-$35
Trade Count
19
Sharpe Ratio
1.36
Sortino Ratio
1.86
Max Drawdown
14590.0%
ROI
-8.6%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.6/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%20–30%23%30–50%23%50–70%8%70–80%8%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.4%
Win Consistency50.0%
Profit Factor0.35
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity19 trades · 4 active days
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P&L Calendar
$2920d profit4d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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