0x717eb2...b91041

0x717eb2...b91041
Smart Score
4
Win Rate
40.0%
Total P&L
+$2
Trade Count
122
Sharpe Ratio
-2.06
Sortino Ratio
-2.09
Max Drawdown
9011.0%
ROI
0.7%
Profit Factor
1.66
Kelly Fraction
0.158
R² (Curve Fit)
Smart Score
03.5/100100

Recent Trades

Analytics Showcase

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%48%< 10%13%10–20%7%20–30%17%30–50%4%50–70%4%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.2%
Win Consistency40.0%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.06
Trading Activity122 trades · 5 active days
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P&L Calendar
$1480d profit5d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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