0xE8eAcF1c30B82F37cfE8A4A47F49163410e8E3E3-1765037007263

0xe8eacf...e8e3e3
Smart Score
20
Win Rate
14.1%
Total P&L
-$277
Trade Count
289
Sharpe Ratio
0.58
Sortino Ratio
9.78
Max Drawdown
198.4%
ROI
-2.3%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020/100100

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%59%< 10%19%10–20%12%20–30%9%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20

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

Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency43.7%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity289 trades · 13 active days
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P&L Calendar
$2773d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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