0x3310d6...2071aa

0x3310d6...2071aa
Smart Score
13
Win Rate
25.0%
Total P&L
-$1
Trade Count
59
Sharpe Ratio
0.92
Sortino Ratio
2.80
Max Drawdown
388.6%
ROI
-2.1%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.5/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%9%10–20%17%20–30%20%30–50%23%50–70%9%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency32.1%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity59 trades · 9 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$111d profit8d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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