0x03285669FAAd898DE167D5eaB1B3267C83c7A514-1765796875724

0x032856...c7a514
Smart Score
48
Win Rate
51.5%
Total P&L
+$2.5K
Trade Count
550
Sharpe Ratio
0.52
Sortino Ratio
28.92
Max Drawdown
103.9%
ROI
65.8%
Profit Factor
9.11
Kelly Fraction
0.458
R² (Curve Fit)
Smart Score
048.2/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%9%10–20%6%20–30%21%30–50%32%50–70%10%70–80%6%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.2

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

Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.9%
Win Consistency56.5%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity550 trades · 46 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1,1197d profit39d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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