YWDw

0x912de5...58d0d9
Smart Score
13
Win Rate
67.6%
Total P&L
-$31
Trade Count
105
Sharpe Ratio
0.12
Sortino Ratio
0.48
Max Drawdown
1047.9%
ROI
-3.5%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.6/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%4%10–20%6%20–30%5%30–50%12%50–70%13%70–80%11%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency45.3%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity103 trades · 21 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$6742d profit19d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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