0x867b2f...c00d2c

0x867b2f...c00d2c
Smart Score
8
Win Rate
14.0%
Total P&L
+$15.2K
Trade Count
3,372
Sharpe Ratio
2.31
Sortino Ratio
347.56
Max Drawdown
340.8%
ROI
91.2%
Profit Factor
0.15
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.4/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%39%< 10%10–20%20–30%5%30–50%6%50–70%3%70–80%5%80–90%41%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency34.4%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity3,372 trades · 11 active days
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P&L Calendar
+$10,91010d profit1d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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