ElisaJo36810003
0x8ce2d9...494889
Smart Score
9
Win Rate
29.6%
Total P&L
+$11
Trade Count
51
Sharpe Ratio
-0.42
Sortino Ratio
-0.42
Max Drawdown
639.4%
ROI
0.1%
Profit Factor
2.80
Kelly Fraction
0.190
R² (Curve Fit)
—
Smart Score
08.9/100100
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
Developing8.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.1%
Win Consistency39.3%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
Trading Activity51 trades · 21 active days
P&L Calendar
$3437d profit14d 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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