0xd27f2e...a38ddd

0xd27f2e...a38ddd
Smart Score
1
Win Rate
60.7%
Total P&L
+$18
Trade Count
691
Sharpe Ratio
-3.38
Sortino Ratio
-5.43
Max Drawdown
34217.1%
ROI
0.2%
Profit Factor
1.01
Kelly Fraction
0.004
R² (Curve Fit)
Smart Score
00.8/100100

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%< 10%10–20%20–30%33%30–50%41%50–70%12%70–80%13%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.7%
Win Consistency31.4%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity691 trades · 14 active days
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P&L Calendar
$7,4380d profit13d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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