0xb3f5146329500B504A3Ed7F5E2569618AAa13328-1762692111193

0xb3f514...a13328
Smart Score
4
Win Rate
88.8%
Total P&L
+$1.1K
Trade Count
4,000
Sharpe Ratio
-3.96
Sortino Ratio
-17.40
Max Drawdown
339065.5%
ROI
1.2%
Profit Factor
1.07
Kelly Fraction
0.058
R² (Curve Fit)
Smart Score
04/100100

Recent Trades

Analytics Showcase

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%10%30–50%6%50–70%10%70–80%27%80–90%47%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4

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

Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency9.9%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity4,000 trades · 40 active days
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P&L Calendar
$93,0350d profit40d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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