0x39867460240592a4a3FBCD44eAe1983219320C06-1771937373757

0x398674...320c06
Smart Score
71
Win Rate
33.8%
Total P&L
+$4.9K
Trade Count
735
Sharpe Ratio
3.00
Sortino Ratio
203.74
Max Drawdown
12.9%
ROI
63.6%
Profit Factor
2.38
Kelly Fraction
0.196
R² (Curve Fit)
Smart Score
070.7/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%41%< 10%18%10–20%11%20–30%16%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.7

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

Risk-Adjusted Return (Sharpe)3.89
Equity Curve R² (Linear Fit)64.3%
Win Consistency65.7%
Profit Factor1.84
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity735 trades · 7 active days
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P&L Calendar
$5,7480d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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