0x00ee15...279d37

0x00ee15...279d37
Smart Score
0
Win Rate
60.7%
Total P&L
-$424
Trade Count
1,387
Sharpe Ratio
-1.09
Sortino Ratio
-4.77
Max Drawdown
21432.5%
ROI
-2.3%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.4/100100

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%10–20%20–30%30%30–50%47%50–70%11%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.4%
Win Consistency25.3%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity1,387 trades · 9 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$18,6080d profit9d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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