XCHNFDG34GYRD

0x391e51...63f414
Smart Score
4
Win Rate
64.5%
Total P&L
+$1
Trade Count
450
Sharpe Ratio
-1.31
Sortino Ratio
-1.18
Max Drawdown
2213.1%
ROI
0.0%
Profit Factor
1.07
Kelly Fraction
0.042
R² (Curve Fit)
Smart Score
03.7/100100

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%15%50–70%8%70–80%10%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.4%
Win Consistency46.3%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity450 trades · 37 active days
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P&L Calendar
$4737d profit30d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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