0x201d64...9e2e13

0x201d64...9e2e13
Smart Score
48
Win Rate
57.8%
Total P&L
+$1.4K
Trade Count
822
Sharpe Ratio
1.12
Sortino Ratio
44.58
Max Drawdown
603.2%
ROI
33.1%
Profit Factor
4.36
Kelly Fraction
0.445
R² (Curve Fit)
Smart Score
047.7/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%4%20–30%3%30–50%33%50–70%15%70–80%9%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.7

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

Risk-Adjusted Return (Sharpe)2.62
Equity Curve R² (Linear Fit)43.4%
Win Consistency40.8%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity822 trades · 13 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4364d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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