vqjxbg56

0xba8d06...521178
Smart Score
17
Win Rate
75.0%
Total P&L
-$9
Trade Count
553
Sharpe Ratio
-0.59
Sortino Ratio
-0.73
Max Drawdown
300239970000000.0%
ROI
-0.0%
Profit Factor
2.19
Kelly Fraction
0.408
R² (Curve Fit)
Smart Score
017.4/100100

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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.8%
Win Consistency43.3%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity553 trades · 34 active days
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P&L Calendar
$1416d profit18d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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