0x1B2751feEF262bE981f6365AC793985812BE90fB-1767684185185

0x1b2751...be90fb
Smart Score
5
Win Rate
52.6%
Total P&L
+$4
Trade Count
41
Sharpe Ratio
-1.69
Sortino Ratio
-2.34
Max Drawdown
310.7%
ROI
0.7%
Profit Factor
1.25
Kelly Fraction
0.106
R² (Curve Fit)
Smart Score
05.2/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%4%10–20%4%20–30%23%30–50%23%50–70%70–80%8%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency40.9%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity41 trades · 10 active days
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P&L Calendar
$452d profit8d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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