0x8350aa...afa5a7

0x8350aa...afa5a7
Smart Score
5
Win Rate
54.2%
Total P&L
+$15
Trade Count
24
Sharpe Ratio
-1.24
Sortino Ratio
-1.65
Max Drawdown
29780.0%
ROI
12.8%
Profit Factor
1.40
Kelly Fraction
0.156
R² (Curve Fit)
Smart Score
04.6/100100

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%4%20–30%33%30–50%50%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.2%
Win Consistency29.2%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.07
Trading Activity24 trades · 4 active days
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P&L Calendar
$1160d profit4d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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