christalkalia6410
0xd79321...dfa820
Smart Score
25
Win Rate
75.0%
Total P&L
-$1
Trade Count
48
Sharpe Ratio
-2.78
Sortino Ratio
-2.38
Max Drawdown
566.0%
ROI
-0.0%
Profit Factor
4.37
Kelly Fraction
0.578
R² (Curve Fit)
—
Smart Score
024.7/100100
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
Developing24.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency50.0%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity48 trades · 10 active days
P&L Calendar
+$185d profit3d 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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