jhtfgj8yujmhbm
0xf69c0b...f6b6eb
Smart Score
3
Win Rate
78.6%
Total P&L
-$2
Trade Count
17
Sharpe Ratio
-0.64
Sortino Ratio
-0.51
Max Drawdown
395969.9%
ROI
-0.1%
Profit Factor
0.36
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.3/100100
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
Developing3.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)3.0%
Win Consistency60.0%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity9 trades · 9 active days
P&L Calendar
$190d profit9d 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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