06t0qtl1zmbn
0xc68f69...bdcc9a
Smart Score
10
Win Rate
86.0%
Total P&L
+$4
Trade Count
173
Sharpe Ratio
-2.27
Sortino Ratio
-1.76
Max Drawdown
787.2%
ROI
1.9%
Profit Factor
1.19
Kelly Fraction
0.136
R² (Curve Fit)
—
Smart Score
010.2/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.3%
Win Consistency56.1%
Profit Factor0.27
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity173 trades · 4 active days
P&L Calendar
$1860d profit4d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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