FGJTRY34TGYRDF
0xf6bd5b...a7d347
Smart Score
2
Win Rate
68.3%
Total P&L
-$11
Trade Count
456
Sharpe Ratio
-1.92
Sortino Ratio
-1.76
Max Drawdown
2472.2%
ROI
-0.3%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.7/100100
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
Developing1.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency41.5%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity456 trades · 38 active days
P&L Calendar
$5057d profit31d 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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