0xb8076e...7f99cb

0xb8076e...7f99cb
Smart Score
88
Win Rate
69.7%
Total P&L
+$9.3K
Trade Count
990
Sharpe Ratio
4.61
Sortino Ratio
1114.68
Max Drawdown
5.5%
ROI
882.6%
Profit Factor
9.84
Kelly Fraction
0.626
R² (Curve Fit)
Smart Score
088.3/100100

Recent Trades

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%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro88.3

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

Risk-Adjusted Return (Sharpe)4.86
Equity Curve R² (Linear Fit)80.3%
Win Consistency36.8%
Profit Factor2.30
Drawdown Resilience1.85
Conviction Sizing (Kelly)1.85
Weekly Sharpe est.1.41
Trading Activity990 trades · 6 active days
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P&L Calendar
$5532d profit4d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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