Eizzjfzjzpoa893494321

0x434f1d...ee7d13
Smart Score
22
Win Rate
53.3%
Total P&L
+$1.5K
Trade Count
913
Sharpe Ratio
0.19
Sortino Ratio
0.66
Max Drawdown
262.1%
ROI
1.3%
Profit Factor
1.89
Kelly Fraction
0.251
R² (Curve Fit)
Smart Score
022/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%10%10–20%4%20–30%6%30–50%6%50–70%6%70–80%7%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22

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

Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency53.2%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity907 trades · 105 active days
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P&L Calendar
$56,34620d profit85d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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