dangerr

0x52e01e...a2f941
Smart Score
37
Win Rate
87.4%
Total P&L
-$178
Trade Count
184
Sharpe Ratio
0.14
Sortino Ratio
0.17
Max Drawdown
31.2%
ROI
-0.1%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
036.8/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%3%30–50%15%50–70%6%70–80%5%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.5%
Win Consistency46.9%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity117 trades · 13 active days
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P&L Calendar
$3,7591d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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