0x53719d...eafdff

0x53719d...eafdff
Smart Score
2
Win Rate
52.4%
Total P&L
-$1
Trade Count
46
Sharpe Ratio
-0.77
Sortino Ratio
-1.70
Max Drawdown
1143.3%
ROI
-0.6%
Profit Factor
1.03
Kelly Fraction
0.014
R² (Curve Fit)
Smart Score
02.1/100100

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%15%< 10%10–20%4%20–30%8%30–50%19%50–70%12%70–80%12%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency39.1%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity46 trades · 15 active days
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P&L Calendar
$263d profit12d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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