0xumbra

0x9c1e67...dab7d3
Smart Score
19
Win Rate
79.3%
Total P&L
+$495
Trade Count
219
Sharpe Ratio
-0.56
Sortino Ratio
-0.52
Max Drawdown
18151.0%
ROI
3.1%
Profit Factor
2.14
Kelly Fraction
0.422
R² (Curve Fit)
Smart Score
019.1/100100

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%5%30–50%20%50–70%28%70–80%33%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency42.5%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity219 trades · 59 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$3,35921d profit38d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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