rgbhgngb
0x0bf464...664cf8
Smart Score
5
Win Rate
46.2%
Total P&L
+$63
Trade Count
92
Sharpe Ratio
-0.06
Sortino Ratio
-0.08
Max Drawdown
469.8%
ROI
0.1%
Profit Factor
1.17
Kelly Fraction
0.067
R² (Curve Fit)
—
Smart Score
05.2/100100
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
Developing5.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency32.1%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity92 trades · 23 active days
P&L Calendar
$2943d profit20d 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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