VCBDFSFGWEFW3ET34

0x0875a2...ae6253
Smart Score
1
Win Rate
64.7%
Total P&L
-$14
Trade Count
417
Sharpe Ratio
-1.73
Sortino Ratio
-1.59
Max Drawdown
23750.0%
ROI
-0.5%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.1/100100

Recent Trades

Analytics Showcase

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%12%50–70%7%70–80%9%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency42.8%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity417 trades · 38 active days
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P&L Calendar
$5756d profit32d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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