0xffa2db...eaff83

0xffa2db...eaff83
Smart Score
1
Win Rate
92.6%
Total P&L
-$87
Trade Count
1,233
Sharpe Ratio
-23.35
Sortino Ratio
-84.69
Max Drawdown
66351.6%
ROI
-2.0%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.1/100100

Recent Trades

Analytics Showcase

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%17%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency4.1%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity1,233 trades · 17 active days
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P&L Calendar
$1,5600d profit17d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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