Craftylafti

0x37efe5...2f93ee
Smart Score
10
Win Rate
36.6%
Total P&L
-$260
Trade Count
307
Sharpe Ratio
0.03
Sortino Ratio
0.19
Max Drawdown
2074.9%
ROI
-2.6%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.8/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%10%10–20%14%20–30%24%30–50%19%50–70%4%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)8.9%
Win Consistency32.8%
Profit Factor0.25
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity307 trades · 49 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1,51610d profit39d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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