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0x52cf551164dA2E63a9d864c9473EE7FEfBA15090-1730889744781

0x52cf55...a15090
#2653 overall · top 12.60%
Smart Score
50
Win Rate
43.9%
Total P&L
+$2.9K
Trade Count
3,586
Sharpe Ratio
0.71
Sortino Ratio
9.30
Max Drawdown
55.5%
ROI
14.5%
Profit Factor
1.43
Kelly Fraction
0.133
R² (Curve Fit)
—
Smart Score
049.9/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%8%10–20%7%20–30%50%30–50%21%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.9

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.4%
Win Consistency76.2%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity3,586 trades · 10 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$11,9181d profit9d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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