claudeeee2

0xc42cf5...ffaf8c
Smart Score
8
Win Rate
89.7%
Total P&L
+$8
Trade Count
104
Sharpe Ratio
-24.04
Sortino Ratio
-66.85
Max Drawdown
18092.5%
ROI
1.6%
Profit Factor
1.35
Kelly Fraction
0.234
R² (Curve Fit)
Smart Score
07.5/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%50–70%9%70–80%21%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency2.2%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity104 trades · 5 active days
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P&L Calendar
$4391d profit4d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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