0x3ea274...476eb6

0x3ea274...476eb6
Smart Score
9
Win Rate
26.9%
Total P&L
-$9
Trade Count
72
Sharpe Ratio
1.95
Sortino Ratio
54.24
Max Drawdown
802.7%
ROI
-6.1%
Profit Factor
0.15
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.4/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%10%10–20%5%20–30%10%30–50%33%50–70%70–80%18%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency41.9%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity72 trades · 5 active days
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P&L Calendar
$170d profit5d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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