darionaharis
0x881d1a...81e27d
Smart Score
5
Win Rate
42.9%
Total P&L
+$213
Trade Count
18
Sharpe Ratio
-0.43
Sortino Ratio
-0.88
Max Drawdown
112.9%
ROI
5.1%
Profit Factor
1.34
Kelly Fraction
0.108
R² (Curve Fit)
—
Smart Score
05.4/100100
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
Developing5.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)4.9%
Win Consistency42.9%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.09
Trading Activity18 trades · 12 active days
P&L Calendar
$4822d 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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