0x0f4a96...d97583

0x0f4a96...d97583
Smart Score
30
Win Rate
24.3%
Total P&L
+$151
Trade Count
423
Sharpe Ratio
1.52
Sortino Ratio
30.66
Max Drawdown
133.9%
ROI
9.7%
Profit Factor
1.46
Kelly Fraction
0.077
R² (Curve Fit)
Smart Score
030.2/100100

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%22%< 10%31%10–20%25%20–30%17%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency61.3%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity423 trades · 17 active days
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P&L Calendar
$2053d profit14d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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