xixxixxixixixixixi

0x7d86e0...a7a6f9
Smart Score
6
Win Rate
45.0%
Total P&L
-$1.0K
Trade Count
52
Sharpe Ratio
-0.02
Sortino Ratio
-0.03
Max Drawdown
176.6%
ROI
-2.5%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.1/100100

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%3%20–30%28%30–50%48%50–70%17%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency42.9%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity52 trades · 12 active days
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P&L Calendar
$1,0316d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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