chgcjhcjh
0x71ce82...2b6b6d
Smart Score
26
Win Rate
99.4%
Total P&L
+$397
Trade Count
561
Sharpe Ratio
-37.87
Sortino Ratio
-1074.86
Max Drawdown
14353.4%
ROI
0.4%
Profit Factor
14.45
Kelly Fraction
0.925
R² (Curve Fit)
—
Smart Score
025.7/100100
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
Developing25.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency7.6%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity561 trades · 25 active days
P&L Calendar
$65316d profit9d 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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