0xbf0a7f...f959c6

0xbf0a7f...f959c6
Smart Score
23
Win Rate
93.3%
Total P&L
-$281
Trade Count
1,191
Sharpe Ratio
0.10
Sortino Ratio
26.84
Max Drawdown
72781.8%
ROI
-0.4%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.6/100100

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%20–30%30–50%3%50–70%70–80%11%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.6%
Win Consistency2.5%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity1,191 trades · 13 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$66,2060d profit13d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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