0x96efdc...add98a

0x96efdc...add98a
Smart Score
27
Win Rate
46.6%
Total P&L
-$39
Trade Count
143
Sharpe Ratio
2.33
Sortino Ratio
4.63
Max Drawdown
68.4%
ROI
-7.4%
Profit Factor
0.40
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.8/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%9%20–30%22%30–50%44%50–70%8%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.8

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.4%
Win Consistency50.0%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity143 trades · 4 active days
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P&L Calendar
$1500d profit4d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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