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0x79b9f856984c6358332240c4c932756Db73c7D93-1771044642879

0x79b9f8...3c7d93
#8062 overall · top 38.28%
Smart Score
26
Win Rate
51.9%
Total P&L
-$256
Trade Count
2,317
Sharpe Ratio
0.35
Sortino Ratio
31.48
Max Drawdown
16343.8%
ROI
-0.5%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%20–30%55%30–50%26%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency52.2%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity2,317 trades · 20 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$11,9523d profit17d 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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