76zij3d3cq9c

0xcb7cba...bed5f6
Smart Score
26
Win Rate
61.0%
Total P&L
+$3.3K
Trade Count
4,000
Sharpe Ratio
-0.19
Sortino Ratio
-1.28
Max Drawdown
170891.9%
ROI
163.3%
Profit Factor
10.23
Kelly Fraction
0.551
R² (Curve Fit)
Smart Score
026.1/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%9%20–30%16%30–50%34%50–70%13%70–80%9%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency17.7%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity4,000 trades · 13 active days
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P&L Calendar
$6703d profit10d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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