0x2e1825...8ddd00

0x2e1825...8ddd00
Smart Score
3
Win Rate
96.4%
Total P&L
-$346
Trade Count
3,999
Sharpe Ratio
-2.46
Sortino Ratio
-53.26
Max Drawdown
222156.9%
ROI
-0.3%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.6/100100

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%30–50%50–70%70–80%5%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.6

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.4%
Win Consistency1.3%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity3,999 trades · 21 active days
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P&L Calendar
$120,0740d profit21d 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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