0xb54de2...4647be

0xb54de2...4647be
Smart Score
24
Win Rate
47.2%
Total P&L
+$3.8K
Trade Count
3,151
Sharpe Ratio
0.95
Sortino Ratio
15.17
Max Drawdown
234.5%
ROI
6.4%
Profit Factor
1.18
Kelly Fraction
0.070
R² (Curve Fit)
Smart Score
023.8/100100

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%5%10–20%5%20–30%26%30–50%54%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.7%
Win Consistency42.0%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity3,151 trades · 23 active days
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P&L Calendar
$45,4370d profit23d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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