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0x751ceB3a7063a6CB526f5864dB735B8130EDfe44-1762139012180

0x751ceb...edfe44
#17431 overall · top 82.76%
Smart Score
0
Win Rate
60.6%
Total P&L
-$8
Trade Count
217
Sharpe Ratio
-0.28
Sortino Ratio
-0.51
Max Drawdown
31963.8%
ROI
-3.7%
Profit Factor
-0.55
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
00/100100

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%4%30–50%16%50–70%13%70–80%18%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency38.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity217 trades · 55 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$148d profit47d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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