0x418f8a...a35f3b

0x418f8a...a35f3b
Smart Score
13
Win Rate
66.1%
Total P&L
+$44
Trade Count
652
Sharpe Ratio
-1.08
Sortino Ratio
-5.62
Max Drawdown
2353.4%
ROI
1.1%
Profit Factor
2.41
Kelly Fraction
0.387
R² (Curve Fit)
Smart Score
013.1/100100

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%19%50–70%9%70–80%33%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency17.6%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity652 trades · 11 active days
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P&L Calendar
$795d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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