KJHLTYUR5JHGF
0xfda05d...7c9d18
Smart Score
7
Win Rate
64.8%
Total P&L
+$9
Trade Count
489
Sharpe Ratio
-1.62
Sortino Ratio
-1.46
Max Drawdown
89819.7%
ROI
0.3%
Profit Factor
1.37
Kelly Fraction
0.176
R² (Curve Fit)
—
Smart Score
07.2/100100
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
Developing7.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency45.2%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity489 trades · 38 active days
P&L Calendar
$50410d 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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