0xf1e09d...cd5273

0xf1e09d...cd5273
Smart Score
13
Win Rate
50.9%
Total P&L
-$110
Trade Count
1,596
Sharpe Ratio
0.63
Sortino Ratio
1.46
Max Drawdown
92.2%
ROI
-4.2%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013/100100

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%4%20–30%58%30–50%26%50–70%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency49.8%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity1,596 trades · 19 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2,2890d profit18d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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