
bzbtc2028
0x4aa1e9...b7fda9
Smart Score
28
Win Rate
70.7%
Total P&L
+$1.0K
Trade Count
2,655
Sharpe Ratio
0.62
Sortino Ratio
18.79
Max Drawdown
50536.6%
ROI
1.8%
Profit Factor
1.17
Kelly Fraction
0.104
R² (Curve Fit)
—
Smart Score
027.6/100100
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
Developing27.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency25.0%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity2,655 trades · 44 active days
P&L Calendar
$22,3802d profit42d 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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