0x284c74...5b5e3c

0x284c74...5b5e3c
Smart Score
5
Win Rate
84.0%
Total P&L
-$215
Trade Count
1,818
Sharpe Ratio
-0.57
Sortino Ratio
-13.95
Max Drawdown
54770.9%
ROI
-1.7%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.6/100100

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%8%30–50%9%50–70%3%70–80%53%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.2%
Win Consistency11.3%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.07
Trading Activity1,818 trades · 10 active days
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P&L Calendar
$2,6210d profit10d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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