ASBets

0xe95de6...bdb2a1
Smart Score
12
Win Rate
59.5%
Total P&L
+$836
Trade Count
617
Sharpe Ratio
-0.06
Sortino Ratio
-0.09
Max Drawdown
3050.4%
ROI
0.9%
Profit Factor
1.16
Kelly Fraction
0.080
R² (Curve Fit)
Smart Score
011.9/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.8%
Win Consistency54.3%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity273 trades · 55 active days
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P&L Calendar
$21,58115d profit40d loss
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Daily realized P&L — green is profit, red is loss, intensity is magnitude

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