0xa0dda0...3d7209

0xa0dda0...3d7209
Smart Score
13
Win Rate
96.7%
Total P&L
+$511
Trade Count
507
Sharpe Ratio
-23.62
Sortino Ratio
-98.48
Max Drawdown
42204.1%
ROI
2.1%
Profit Factor
1.69
Kelly Fraction
0.394
R² (Curve Fit)
Smart Score
012.5/100100

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%10%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency0.2%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity507 trades · 13 active days
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P&L Calendar
$24,5650d profit13d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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