dcfr561

0xba3ee8...5ae35e
Smart Score
31
Win Rate
73.5%
Total P&L
+$272
Trade Count
75
Sharpe Ratio
-0.35
Sortino Ratio
-0.24
Max Drawdown
3499.7%
ROI
9.8%
Profit Factor
36.73
Kelly Fraction
0.715
R² (Curve Fit)
Smart Score
030.7/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%7%50–70%5%70–80%4%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency59.2%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity21 trades · 9 active days
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P&L Calendar
$6430d profit9d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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