0xd425ab...e9603e

0xd425ab...e9603e
Smart Score
2
Win Rate
88.8%
Total P&L
+$33
Trade Count
843
Sharpe Ratio
-11.78
Sortino Ratio
-31.39
Max Drawdown
53203.0%
ROI
0.2%
Profit Factor
1.02
Kelly Fraction
0.013
R² (Curve Fit)
Smart Score
02.3/100100

Recent Trades

Analytics Showcase

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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%6%50–70%70–80%12%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.3

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.1%
Win Consistency3.8%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity843 trades · 10 active days
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P&L Calendar
$14,9140d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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