0x6a93aa...9fc13f

0x6a93aa...9fc13f
Smart Score
25
Win Rate
51.1%
Total P&L
-$48
Trade Count
1,084
Sharpe Ratio
1.52
Sortino Ratio
31.88
Max Drawdown
187.0%
ROI
-1.2%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.6/100100

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%< 10%10–20%10%20–30%30%30–50%52%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.4%
Win Consistency44.0%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.39
Trading Activity1,084 trades · 7 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$3620d profit7d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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