Y8l1uc

0x98f557...69b491
Smart Score
18
Win Rate
75.0%
Total P&L
+$66
Trade Count
45
Sharpe Ratio
-0.19
Sortino Ratio
-0.29
Max Drawdown
1413.5%
ROI
3.6%
Profit Factor
1.89
Kelly Fraction
0.353
R² (Curve Fit)
Smart Score
017.6/100100

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%26%< 10%10–20%20–30%11%30–50%26%50–70%11%70–80%5%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency30.8%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity15 trades · 9 active days
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P&L Calendar
$2261d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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