0x3a1436...9291d5

0x3a1436...9291d5
Smart Score
2
Win Rate
96.1%
Total P&L
-$52
Trade Count
1,307
Sharpe Ratio
-23.13
Sortino Ratio
-211.66
Max Drawdown
109886.2%
ROI
-0.4%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.9/100100

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%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.7%
Win Consistency0.7%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity1,307 trades · 22 active days
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P&L Calendar
$11,0780d profit22d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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