0xd8f60e...3ef9ef

0xd8f60e...3ef9ef
Smart Score
1
Win Rate
95.2%
Total P&L
-$62
Trade Count
730
Sharpe Ratio
-30.40
Sortino Ratio
-453.17
Max Drawdown
60287.6%
ROI
-0.8%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.4/100100

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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.4

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.3%
Win Consistency0.8%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity730 trades · 12 active days
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P&L Calendar
$6,5190d profit12d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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