0xa88591...39c7d4
0xa88591...39c7d4
Smart Score
33
Win Rate
53.3%
Total P&L
+$6.3K
Trade Count
3,998
Sharpe Ratio
2.75
Sortino Ratio
14.94
Max Drawdown
3099.3%
ROI
34.4%
Profit Factor
1.69
Kelly Fraction
0.218
R² (Curve Fit)
—
Smart Score
033/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency40.5%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Showcase profile — live & interactive · 52-week window
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