qazxcv

0xea9c77...c9056b
Smart Score
20
Win Rate
96.9%
Total P&L
+$78
Trade Count
104
Sharpe Ratio
-0.91
Sortino Ratio
-1.18
Max Drawdown
54719.4%
ROI
0.5%
Profit Factor
2.16
Kelly Fraction
0.520
R² (Curve Fit)
Smart Score
019.9/100100

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%< 10%10–20%20–30%3%30–50%50–70%3%70–80%7%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency32.1%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity68 trades · 15 active days
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P&L Calendar
$2,6401d profit14d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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