sats10

0xb86a30...f84263
Smart Score
33
Win Rate
84.0%
Total P&L
+$13
Trade Count
27
Sharpe Ratio
-0.02
Sortino Ratio
-0.03
Max Drawdown
547.5%
ROI
8.5%
Profit Factor
4.59
Kelly Fraction
0.657
R² (Curve Fit)
Smart Score
033/100100

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%4%10–20%4%20–30%30–50%12%50–70%8%70–80%19%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency48.0%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity27 trades · 6 active days
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P&L Calendar
$1440d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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