kewsgygkang114
0xbd387b...951db7
Smart Score
31
Win Rate
81.8%
Total P&L
+$1
Trade Count
44
Sharpe Ratio
-0.67
Sortino Ratio
-0.44
Max Drawdown
362.1%
ROI
0.0%
Profit Factor
19.45
Kelly Fraction
0.776
R² (Curve Fit)
—
Smart Score
031/100100
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
Developing31
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency63.6%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity44 trades · 8 active days
P&L Calendar
$731d profit7d 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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