FJ456T43
0xbda643...6071a7
Smart Score
2
Win Rate
65.4%
Total P&L
-$4
Trade Count
514
Sharpe Ratio
-1.72
Sortino Ratio
-1.59
Max Drawdown
71624.2%
ROI
-0.1%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.2/100100
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
Developing2.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)2.0%
Win Consistency44.4%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity514 trades · 37 active days
P&L Calendar
$54810d profit27d 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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