0x025ebCC601dD5d20f06C7caB51215c7875056A03-1767306041416

0x025ebc...056a03
Smart Score
25
Win Rate
50.0%
Total P&L
+$140
Trade Count
166
Sharpe Ratio
-2.22
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
5.7%
Profit Factor
0.22
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.8/100100

Recent Trades

Analytics Showcase

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%93%< 10%10–20%20–30%30–50%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency50.0%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity166 trades · 4 active days
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P&L Calendar
$6332d profit2d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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