0xdC5aa14975F4Cbb19169554723FFa5E89570Bf71-1771866155420

0xdc5aa1...70bf71
Smart Score
12
Win Rate
40.0%
Total P&L
-$103
Trade Count
133
Sharpe Ratio
2.10
Sortino Ratio
457.51
Max Drawdown
259.4%
ROI
-29.3%
Profit Factor
0.38
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.8/100100

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%6%< 10%3%10–20%7%20–30%25%30–50%37%50–70%9%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.7%
Win Consistency30.2%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity133 trades · 6 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2570d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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