0xc26f24...49ba84

0xc26f24...49ba84
Smart Score
13
Win Rate
67.6%
Total P&L
-$373
Trade Count
474
Sharpe Ratio
0.35
Sortino Ratio
1.24
Max Drawdown
656.6%
ROI
-4.7%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.1/100100

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%3%< 10%4%10–20%5%20–30%18%30–50%29%50–70%14%70–80%15%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency45.3%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity474 trades · 35 active days
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P&L Calendar
$4,9312d profit33d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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