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0x6b43b5...63d411
Smart Score
28
Win Rate
44.6%
Total P&L
-$42
Trade Count
1,169
Sharpe Ratio
0.73
Sortino Ratio
78.38
Max Drawdown
1050.6%
ROI
-1.1%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.5/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%5%20–30%54%30–50%24%50–70%5%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency66.7%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity1,169 trades · 20 active days
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P&L Calendar
$4353d profit17d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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