0xb759b4...ca81cf

0xb759b4...ca81cf
Smart Score
8
Win Rate
78.8%
Total P&L
+$57
Trade Count
1,444
Sharpe Ratio
-0.07
Sortino Ratio
-1.97
Max Drawdown
144225.8%
ROI
0.3%
Profit Factor
1.02
Kelly Fraction
0.016
R² (Curve Fit)
Smart Score
07.6/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%9%30–50%17%50–70%17%70–80%29%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency10.1%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity1,444 trades · 14 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$17,2500d profit14d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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