allezallez
0xd62d78...b468c7
Smart Score
6
Win Rate
40.0%
Total P&L
-$168
Trade Count
83
Sharpe Ratio
2.69
Sortino Ratio
6.60
Max Drawdown
7310.3%
ROI
-0.9%
Profit Factor
0.05
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.9/100100
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
Developing5.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.4%
Win Consistency46.7%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity83 trades · 6 active days
P&L Calendar
$3361d profit5d 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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