qwerasdfhzhvialkdjf
0x0c57f7...17aafd
Smart Score
15
Win Rate
51.6%
Total P&L
-$1.4K
Trade Count
1,758
Sharpe Ratio
0.28
Sortino Ratio
3.50
Max Drawdown
3025.6%
ROI
-4.9%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014.7/100100
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
Developing14.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency47.5%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity1,758 trades · 38 active days
P&L Calendar
$10,1651d profit37d 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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