ZEDAO-1772072437194

0xa8856d...81edd3
Smart Score
11
Win Rate
94.8%
Total P&L
+$11
Trade Count
295
Sharpe Ratio
-20.86
Sortino Ratio
-60.81
Max Drawdown
19549.7%
ROI
0.4%
Profit Factor
1.48
Kelly Fraction
0.307
R² (Curve Fit)
Smart Score
010.5/100100

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%50–70%70–80%6%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency6.6%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity295 trades · 8 active days
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P&L Calendar
$1,5330d profit8d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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