Wayfarer-Harbor-Zephyr

0x242b71...69f9cc
Smart Score
0
Win Rate
12.0%
Total P&L
-$5
Trade Count
39
Sharpe Ratio
-0.05
Sortino Ratio
-0.07
Max Drawdown
1303.3%
ROI
-9.1%
Profit Factor
0.19
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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%4%< 10%10–20%4%20–30%12%30–50%16%50–70%4%70–80%80–90%60%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency20.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

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