dengdaiyo

0x2790e3...2f526a
Smart Score
22
Win Rate
33.0%
Total P&L
+$12
Trade Count
356
Sharpe Ratio
0.35
Sortino Ratio
1.62
Max Drawdown
999.8%
ROI
0.5%
Profit Factor
4.11
Kelly Fraction
0.250
R² (Curve Fit)
Smart Score
022.2/100100

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%3%< 10%10–20%20–30%30–50%8%50–70%5%70–80%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency44.7%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity356 trades · 34 active days
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P&L Calendar
$16912d profit22d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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