M3T8R6Z4
0xce9b9e...c7d157
Smart Score
3
Win Rate
34.8%
Total P&L
+$36
Trade Count
37
Sharpe Ratio
-0.21
Sortino Ratio
-0.26
Max Drawdown
331.9%
ROI
5.5%
Profit Factor
1.27
Kelly Fraction
0.074
R² (Curve Fit)
—
Smart Score
03.1/100100
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
Developing3.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.17
Equity Curve R² (Linear Fit)2.8%
Win Consistency28.0%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity37 trades · 21 active days
P&L Calendar
$3466d profit15d 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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