qjwiojeo
0xdf0433...3a03cb
Smart Score
8
Win Rate
70.1%
Total P&L
+$6.5K
Trade Count
1,050
Sharpe Ratio
-1.00
Sortino Ratio
-4.51
Max Drawdown
35975.2%
ROI
6.2%
Profit Factor
1.47
Kelly Fraction
0.224
R² (Curve Fit)
—
Smart Score
08.1/100100
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
Developing8.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.4%
Win Consistency22.4%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity1,050 trades · 8 active days
P&L Calendar
$16,5130d profit8d 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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