funkyD

0xc34f6b...037d2e

Smart Score

Win Rate

58.8%

Total P&L

+$15.7K

Trade Count

1,000

Sharpe Ratio

3.58

Sortino Ratio

13.76

Max Drawdown

27.7%

ROI

640.7%

Profit Factor

7.57

Kelly Fraction

0.510

R² (Curve Fit)

—

Smart Score

083.9/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro83.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)4.61

Equity Curve R² (Linear Fit)76.3%

Win Consistency60.8%

Profit Factor2.18

Drawdown Resilience1.76

Conviction Sizing (Kelly)1.76

Weekly Sharpe est.1.34

Showcase profile — live & interactive · 52-week window

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