0x4DbBE5B7DFcB242DC0212b9e51A7F1D8B19E5965-1771143436633

0x4dbbe5...9e5965
Smart Score
0
Win Rate
44.0%
Total P&L
-$8.8K
Trade Count
4,000
Sharpe Ratio
-16.65
Sortino Ratio
-22.20
Max Drawdown
100559.0%
ROI
-19.9%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%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 Consistency1.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 7 active days
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P&L Calendar
$44,3000d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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