0x543f7d...17b164

0x543f7d...17b164
Smart Score
47
Win Rate
58.3%
Total P&L
+$221
Trade Count
22
Sharpe Ratio
1.67
Sortino Ratio
2.69
Max Drawdown
20.7%
ROI
4.2%
Profit Factor
1.13
Kelly Fraction
0.067
R² (Curve Fit)
Smart Score
046.9/100100

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%< 10%10–20%20–30%45%30–50%55%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.9

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

Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.7%
Win Consistency33.3%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity22 trades · 6 active days
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P&L Calendar
$5,1940d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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