0xe140ca...e2949f

0xe140ca...e2949f
Smart Score
6
Win Rate
47.5%
Total P&L
-$292
Trade Count
59
Sharpe Ratio
0.42
Sortino Ratio
0.71
Max Drawdown
275.6%
ROI
-14.9%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.4/100100

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%< 10%10–20%20–30%23%30–50%51%50–70%9%70–80%9%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency31.7%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity59 trades · 12 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$5681d profit11d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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