Commandoe
0x4440c1...810702
Smart Score
27
Win Rate
88.4%
Total P&L
+$1
Trade Count
124
Sharpe Ratio
0.24
Sortino Ratio
0.48
Max Drawdown
87.3%
ROI
0.0%
Profit Factor
1.64
Kelly Fraction
0.346
R² (Curve Fit)
—
Smart Score
027/100100
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
Developing27
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency66.7%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity36 trades · 36 active days
P&L Calendar
$2016d profit20d 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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