b1946ac92492d2347c6235b4d2611184
0xa2f2b8...8a249f
Smart Score
28
Win Rate
58.7%
Total P&L
-$1.5K
Trade Count
1,489
Sharpe Ratio
1.75
Sortino Ratio
124.65
Max Drawdown
1976.4%
ROI
-19.4%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.1/100100
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
Developing28.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency21.1%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Showcase profile — live & interactive · 52-week window
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