0x06f179...c8131c

0x06f179...c8131c
Smart Score
6
Win Rate
96.6%
Total P&L
+$64
Trade Count
561
Sharpe Ratio
-30.45
Sortino Ratio
-105.20
Max Drawdown
955772.9%
ROI
0.6%
Profit Factor
1.17
Kelly Fraction
0.137
R² (Curve Fit)
Smart Score
05.8/100100

Recent Trades

Analytics Showcase

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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%50–70%70–80%8%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.3%
Win Consistency0.4%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity561 trades · 13 active days
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P&L Calendar
$11,0651d profit12d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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