1J6mwXGflOuVwTKPy
0x5ebf5c...ffbad3@Arsenic73257847
Smart Score
10
Win Rate
26.7%
Total P&L
+$13
Trade Count
54
Sharpe Ratio
-1.43
Sortino Ratio
-2.69
Max Drawdown
2779.7%
ROI
1.4%
Profit Factor
10.56
Kelly Fraction
0.241
R² (Curve Fit)
—
Smart Score
010.1/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.2%
Win Consistency7.7%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity54 trades · 30 active days
P&L Calendar
$2013d profit17d 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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