0x4dc215...377715

0x4dc215...377715
Smart Score
3
Win Rate
96.1%
Total P&L
+$19
Trade Count
669
Sharpe Ratio
-33.53
Sortino Ratio
-106.21
Max Drawdown
984198.9%
ROI
0.1%
Profit Factor
1.03
Kelly Fraction
0.031
R² (Curve Fit)
Smart Score
03.2/100100

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%7%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)2.9%
Win Consistency0.2%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity669 trades · 14 active days
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P&L Calendar
$16,3671d profit13d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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