Anf

0x9260b4...3b3d93
Smart Score
14
Win Rate
36.8%
Total P&L
-$44
Trade Count
181
Sharpe Ratio
0.18
Sortino Ratio
0.36
Max Drawdown
121.9%
ROI
-3.4%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.2/100100

Recent Trades

Analytics Showcase

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%23%< 10%18%10–20%20%20–30%18%30–50%13%50–70%70–80%3%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.9%
Win Consistency50.8%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity149 trades · 49 active days
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P&L Calendar
$2225d profit24d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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