0xf7fBc428323b68520F458059ff7c4f2c8A09816B-1761424847596

0xf7fbc4...09816b
Smart Score
31
Win Rate
42.0%
Total P&L
+$234
Trade Count
1,335
Sharpe Ratio
1.81
Sortino Ratio
9.52
Max Drawdown
832.0%
ROI
7.4%
Profit Factor
1.17
Kelly Fraction
0.062
R² (Curve Fit)
Smart Score
031.3/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%7%20–30%42%30–50%33%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.3

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.5%
Win Consistency65.5%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity1,335 trades · 17 active days
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P&L Calendar
$2,7900d profit17d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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