Willhappen

0xada4f5...c648ba
Smart Score
0
Win Rate
36.1%
Total P&L
-$4.5K
Trade Count
942
Sharpe Ratio
-6.56
Sortino Ratio
-6.56
Max Drawdown
218.0%
ROI
-53.4%
Profit Factor
0.36
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%64%< 10%29%10–20%6%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency0.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity942 trades · 27 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$4,4686d profit21d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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