vancouverebay

0x3c0f7f...d90a14
Smart Score
14
Win Rate
51.5%
Total P&L
+$35
Trade Count
374
Sharpe Ratio
0.47
Sortino Ratio
2.52
Max Drawdown
1464.7%
ROI
1.6%
Profit Factor
1.10
Kelly Fraction
0.046
R² (Curve Fit)
Smart Score
013.6/100100

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%3%< 10%10–20%20–30%15%30–50%76%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.4%
Win Consistency20.9%
Profit Factor0.35
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity374 trades · 24 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$6912d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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