fya188
0xa72d46...5af9c0
Smart Score
27
Win Rate
40.4%
Total P&L
+$68
Trade Count
584
Sharpe Ratio
1.40
Sortino Ratio
9.45
Max Drawdown
185.6%
ROI
2.3%
Profit Factor
1.21
Kelly Fraction
0.069
R² (Curve Fit)
—
Smart Score
027.4/100100
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
Developing27.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency61.3%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity584 trades · 40 active days
P&L Calendar
$19614d profit24d 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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