0xcf4c9f...a16fd3

0xcf4c9f...a16fd3
Smart Score
7
Win Rate
95.4%
Total P&L
+$3
Trade Count
2,810
Sharpe Ratio
-0.22
Sortino Ratio
-26.86
Max Drawdown
250526.6%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.004
R² (Curve Fit)
Smart Score
07.2/100100

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%50–70%70–80%9%80–90%86%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.2

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

Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency1.9%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity2,810 trades · 47 active days
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P&L Calendar
$24,1930d profit47d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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