0xcc7c1f...a11d18

0xcc7c1f...a11d18
Smart Score
87
Win Rate
72.8%
Total P&L
+$545
Trade Count
3,897
Sharpe Ratio
4.28
Sortino Ratio
19.12
Max Drawdown
20.0%
ROI
38.8%
Profit Factor
9.17
Kelly Fraction
0.649
R² (Curve Fit)
Smart Score
086.9/100100

Recent Trades

Analytics Showcase

Full analytics →
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
Pro86.9

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

Risk-Adjusted Return (Sharpe)4.78
Equity Curve R² (Linear Fit)79.1%
Win Consistency68.6%
Profit Factor2.26
Drawdown Resilience1.82
Conviction Sizing (Kelly)1.82
Weekly Sharpe est.1.39
Trading Activity3,897 trades · 9 active days
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P&L Calendar
+$1836d profit3d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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