0x9685c3...7fe303

0x9685c3...7fe303
Smart Score
18
Win Rate
53.6%
Total P&L
-$149
Trade Count
1,738
Sharpe Ratio
0.43
Sortino Ratio
6.08
Max Drawdown
7451.4%
ROI
-1.4%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.6/100100

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%< 10%10–20%4%20–30%34%30–50%47%50–70%7%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency42.9%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity1,738 trades · 20 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2,1851d profit19d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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