GFDY4T43FSD
0x4f66cd...2476b6
Smart Score
5
Win Rate
66.4%
Total P&L
+$5
Trade Count
370
Sharpe Ratio
-1.85
Sortino Ratio
-1.72
Max Drawdown
3917.2%
ROI
0.2%
Profit Factor
1.20
Kelly Fraction
0.111
R² (Curve Fit)
—
Smart Score
04.7/100100
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
Developing4.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.3%
Win Consistency37.0%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity370 trades · 37 active days
P&L Calendar
$4989d profit28d 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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