0x4187828301b19152ADbd353705fcc5e4D5423D5c-1765547240017

0x418782...423d5c
Smart Score
27
Win Rate
98.4%
Total P&L
+$1
Trade Count
65
Sharpe Ratio
-1.28
Sortino Ratio
-1.16
Max Drawdown
66141.1%
ROI
0.2%
Profit Factor
55.42
Kelly Fraction
0.967
R² (Curve Fit)
Smart Score
026.6/100100

Analytics Showcase

Full analytics →
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%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.6

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.2%
Win Consistency18.8%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity65 trades · 44 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$6550d profit43d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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