
0xM0nst3R
0xc03a64...f2c3cf
Smart Score
2
Win Rate
79.1%
Total P&L
+$89
Trade Count
2,944
Sharpe Ratio
-0.99
Sortino Ratio
-21.28
Max Drawdown
17085.0%
ROI
0.6%
Profit Factor
1.04
Kelly Fraction
0.028
R² (Curve Fit)
—
Smart Score
01.6/100100
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
Developing1.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency3.2%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity2,944 trades · 26 active days
P&L Calendar
$13,4601d profit25d 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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