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0x2311C140CeEC158D8fb16a1a1452f720148498ae-1768983114649

0x2311c1...8498ae
#17431 overall · top 82.76%
Smart Score
0
Win Rate
12.5%
Total P&L
-$176
Trade Count
28
Sharpe Ratio
-0.58
Sortino Ratio
-0.82
Max Drawdown
1898.6%
ROI
-45.4%
Profit Factor
-0.03
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
00/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%32%< 10%16%10–20%8%20–30%8%30–50%20%50–70%4%70–80%8%80–90%4%> 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 Consistency40.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity28 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1980d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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