0x346693...806db5

0x346693...806db5
Smart Score
10
Win Rate
84.3%
Total P&L
+$720
Trade Count
1,092
Sharpe Ratio
-1.28
Sortino Ratio
-18.50
Max Drawdown
71805.1%
ROI
10.0%
Profit Factor
1.59
Kelly Fraction
0.313
R² (Curve Fit)
Smart Score
010.4/100100

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%10–20%20–30%30–50%11%50–70%7%70–80%20%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.4

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.5%
Win Consistency2.7%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity1,092 trades · 11 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$7,1730d profit11d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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