olegreva

0x21926f...5fb0ca

Smart Score

Win Rate

54.5%

Total P&L

+$1.2K

Trade Count

Sharpe Ratio

0.05

Sortino Ratio

0.04

Max Drawdown

69.6%

ROI

18.6%

Profit Factor

1.42

Kelly Fraction

0.161

R² (Curve Fit)

—

Smart Score

023.9/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.31

Equity Curve R² (Linear Fit)21.8%

Win Consistency36.4%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Showcase profile — live & interactive · 52-week window

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