Donna2hrthdfjdggg
0x27fb0d...1e24fa
Smart Score
9
Win Rate
59.1%
Total P&L
+$29
Trade Count
31
Sharpe Ratio
-0.60
Sortino Ratio
-0.26
Max Drawdown
109.1%
ROI
22.2%
Profit Factor
2.08
Kelly Fraction
0.306
R² (Curve Fit)
—
Smart Score
09/100100
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
Developing9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.2%
Win Consistency0.0%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
Trading Activity31 trades · 13 active days
P&L Calendar
$851d profit12d 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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