0x505494...0b43d4
0x505494...0b43d4
Smart Score
2
Win Rate
96.1%
Total P&L
-$51
Trade Count
1,305
Sharpe Ratio
-22.94
Sortino Ratio
-198.35
Max Drawdown
109880.2%
ROI
-0.4%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02/100100
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
Developing2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency0.7%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity1,305 trades · 22 active days
P&L Calendar
$11,1160d profit22d 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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