0x7db427...156d85

0x7db427...156d85
Smart Score
3
Win Rate
95.6%
Total P&L
-$337
Trade Count
1,682
Sharpe Ratio
-2.91
Sortino Ratio
-56.27
Max Drawdown
98447.5%
ROI
-0.8%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.9/100100

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%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.6%
Win Consistency2.4%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity1,682 trades · 5 active days
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P&L Calendar
$35,1570d profit5d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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