0xBCeA256383f1C2E8262B95216b10037D1be0c32E-1770791370286

0xbcea25...e0c32e
Smart Score
47
Win Rate
52.1%
Total P&L
+$3.6K
Trade Count
468
Sharpe Ratio
1.19
Sortino Ratio
9.34
Max Drawdown
405.0%
ROI
7.2%
Profit Factor
15.06
Kelly Fraction
0.486
R² (Curve Fit)
Smart Score
047/100100

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%5%10–20%9%20–30%48%30–50%25%50–70%3%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47

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

Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.8%
Win Consistency57.4%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity468 trades · 12 active days
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P&L Calendar
$5654d profit8d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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