0xd5d037...399bd3

0xd5d037...399bd3
Smart Score
23
Win Rate
53.4%
Total P&L
+$37
Trade Count
1,518
Sharpe Ratio
0.65
Sortino Ratio
21.59
Max Drawdown
2836.7%
ROI
0.8%
Profit Factor
1.16
Kelly Fraction
0.072
R² (Curve Fit)
Smart Score
023.2/100100

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%7%20–30%40%30–50%44%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency46.1%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity1,518 trades · 13 active days
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P&L Calendar
$804d profit9d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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