0xfe0e04...df88db

0xfe0e04...df88db
Smart Score
27
Win Rate
63.2%
Total P&L
+$665
Trade Count
1,216
Sharpe Ratio
0.42
Sortino Ratio
10.31
Max Drawdown
21251.3%
ROI
3.0%
Profit Factor
1.86
Kelly Fraction
0.293
R² (Curve Fit)
Smart Score
027.2/100100

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%20–30%18%30–50%33%50–70%13%70–80%14%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency20.6%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity1,216 trades · 8 active days
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P&L Calendar
$1604d profit4d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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