XZVESDT34

0x380b4a...89a93b
Smart Score
4
Win Rate
57.5%
Total P&L
-$2
Trade Count
399
Sharpe Ratio
-0.59
Sortino Ratio
-0.87
Max Drawdown
27241.9%
ROI
-0.1%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.6/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%11%50–70%9%70–80%8%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency48.3%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity399 trades · 37 active days
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P&L Calendar
$3768d profit29d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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