0xf29668...7b84f6

0xf29668...7b84f6
Smart Score
20
Win Rate
21.4%
Total P&L
-$1.4K
Trade Count
33
Sharpe Ratio
0.89
Sortino Ratio
18.53
Max Drawdown
628.4%
ROI
-10.2%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.9/100100

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%8%< 10%19%10–20%15%20–30%31%30–50%27%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency28.6%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity33 trades · 10 active days
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P&L Calendar
$4,4853d profit7d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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