0x3cf398fBb05Cd4E434F58CE9ea4E6382d747eB8e-1766722405739

0x3cf398...47eb8e
Smart Score
59
Win Rate
31.3%
Total P&L
+$17.8K
Trade Count
1,687
Sharpe Ratio
1.05
Sortino Ratio
24.93
Max Drawdown
23.0%
ROI
13.4%
Profit Factor
1.69
Kelly Fraction
0.127
R² (Curve Fit)
Smart Score
058.6/100100

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%31%< 10%19%10–20%21%20–30%20%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.6

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

Risk-Adjusted Return (Sharpe)3.22
Equity Curve R² (Linear Fit)53.3%
Win Consistency70.3%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity1,687 trades · 38 active days
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P&L Calendar
+$1,08012d profit26d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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