0xfaacf7...f9f83d

0xfaacf7...f9f83d
Smart Score
19
Win Rate
46.6%
Total P&L
+$205
Trade Count
3,293
Sharpe Ratio
0.60
Sortino Ratio
4.87
Max Drawdown
4551.4%
ROI
1.5%
Profit Factor
1.03
Kelly Fraction
0.014
R² (Curve Fit)
Smart Score
019/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%15%20–30%38%30–50%44%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency50.5%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity3,293 trades · 67 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$12,8480d profit67d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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