lowwwbank

0x24eb98...bf75ee
Smart Score
2
Win Rate
44.4%
Total P&L
-$1.4K
Trade Count
106
Sharpe Ratio
-0.47
Sortino Ratio
-0.56
Max Drawdown
919.8%
ROI
-9.8%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.2/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%42%30–50%40%50–70%14%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)2.0%
Win Consistency42.0%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity106 trades · 21 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$9,6882d profit19d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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