PrincessPeach1

0x45b728...42b863

Smart Score

Win Rate

4.8%

Total P&L

-$385

Trade Count

380

Sharpe Ratio

2.70

Sortino Ratio

141.80

Max Drawdown

1.7%

ROI

-44.4%

Profit Factor

0.13

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

042.7/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.7

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

Risk-Adjusted Return (Sharpe)2.35

Equity Curve R² (Linear Fit)38.9%

Win Consistency80.0%

Profit Factor1.11

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.68

Showcase profile — live & interactive · 52-week window

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