LIVI2A

0xfc6d29...1e5864
Smart Score
3
Win Rate
82.7%
Total P&L
-$8
Trade Count
165
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
154.2%
ROI
-0.2%
Profit Factor
-1.09
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
02.9/100100

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%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.6%
Win Consistency82.7%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity165 trades · 85 active days
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P&L Calendar
$10215d profit21d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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