gvrgq
0x872c59...0f99b1
Smart Score
36
Win Rate
77.3%
Total P&L
+$2.1K
Trade Count
321
Sharpe Ratio
0.72
Sortino Ratio
2.24
Max Drawdown
5085.4%
ROI
22.1%
Profit Factor
3.44
Kelly Fraction
0.548
R² (Curve Fit)
—
Smart Score
036/100100
Recent Trades
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
Developing36
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency41.1%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity321 trades · 11 active days
P&L Calendar
$7,9390d profit11d 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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