RajMaju01920568
0x2eac4f...324628
Smart Score
42
Win Rate
42.3%
Total P&L
+$3
Trade Count
47
Sharpe Ratio
1.75
Sortino Ratio
23.06
Max Drawdown
65.9%
ROI
0.0%
Profit Factor
1.14
Kelly Fraction
0.052
R² (Curve Fit)
—
Smart Score
041.7/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)38.0%
Win Consistency50.0%
Profit Factor1.08
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity47 trades · 20 active days
P&L Calendar
$826d profit14d 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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