Coverdale

0x05ff15...673c5f
Smart Score
35
Win Rate
88.9%
Total P&L
+$454
Trade Count
54
Sharpe Ratio
0.01
Sortino Ratio
0.01
Max Drawdown
103.6%
ROI
17.0%
Profit Factor
3688.94
Kelly Fraction
0.889
R² (Curve Fit)
Smart Score
034.9/100100

Recent Trades

Analytics Showcase

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.8%
Win Consistency60.9%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity40 trades · 12 active days
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P&L Calendar
$842d profit10d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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