0xa6818c...8f7154

0xa6818c...8f7154
Smart Score
10
Win Rate
54.7%
Total P&L
+$24
Trade Count
158
Sharpe Ratio
-0.22
Sortino Ratio
-0.41
Max Drawdown
1081.3%
ROI
1.9%
Profit Factor
1.16
Kelly Fraction
0.077
R² (Curve Fit)
Smart Score
09.7/100100

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%5%10–20%14%20–30%24%30–50%28%50–70%13%70–80%7%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.7

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.8%
Win Consistency45.9%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.16
Trading Activity158 trades · 32 active days
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P&L Calendar
$2414d profit18d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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