0xda64e9...6cb94c

0xda64e9...6cb94c
Smart Score
11
Win Rate
18.9%
Total P&L
-$1.3K
Trade Count
196
Sharpe Ratio
2.77
Sortino Ratio
61.06
Max Drawdown
107.3%
ROI
-12.1%
Profit Factor
0.11
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.2/100100

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%39%< 10%13%10–20%13%20–30%11%30–50%4%50–70%16%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.2

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.2%
Win Consistency38.9%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity196 trades · 6 active days
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P&L Calendar
$1,9731d profit5d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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