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0x5b0C62d4836A0Ca61Ab25C0D9C00eE97d960d43a-1768488089345

0x5b0c62...60d43a
#9940 overall · top 47.19%
Smart Score
21
Win Rate
54.4%
Total P&L
-$135
Trade Count
1,061
Sharpe Ratio
0.34
Sortino Ratio
4.92
Max Drawdown
202.2%
ROI
-0.6%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.7/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%9%20–30%34%30–50%37%50–70%12%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency48.5%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity1,061 trades · 40 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$85913d profit27d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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