0xdf407C610F22d248Bf239fb045f7B1d7643ADA29-1770870495581

0xdf407c...3ada29
Smart Score
0
Win Rate
44.8%
Total P&L
-$126
Trade Count
186
Sharpe Ratio
0.13
Sortino Ratio
0.17
Max Drawdown
1833.3%
ROI
-0.6%
Profit Factor
-0.53
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00/100100

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%5%30–50%19%50–70%5%70–80%10%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency45.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity186 trades · 19 active days
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P&L Calendar
$5716d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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