bayaa

bayaa

0x0fa2a9...1f93ef
Smart Score
29
Win Rate
28.3%
Total P&L
+$854
Trade Count
162
Sharpe Ratio
0.71
Sortino Ratio
20.05
Max Drawdown
618.3%
ROI
73.4%
Profit Factor
2.50
Kelly Fraction
0.170
R² (Curve Fit)
Smart Score
029.4/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%52%< 10%10–20%8%20–30%12%30–50%16%50–70%3%70–80%3%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.8%
Win Consistency29.0%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity152 trades · 8 active days
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P&L Calendar
$9481d profit7d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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