
0xC76a332734b70cCE4e569B95Ef061bF1c09b81B
0xd81018...b9b85a
Smart Score
23
Win Rate
99.6%
Total P&L
+$12.5K
Trade Count
2,314
Sharpe Ratio
-22.45
Sortino Ratio
-98.90
Max Drawdown
326811.4%
ROI
1.7%
Profit Factor
4.43
Kelly Fraction
0.771
R² (Curve Fit)
—
Smart Score
023.3/100100
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
Developing23.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.2%
Win Consistency0.4%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity2,314 trades · 21 active days
P&L Calendar
$722,4560d profit21d 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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