safwaan9867
0x129da2...a669d7
Smart Score
18
Win Rate
45.8%
Total P&L
-$24
Trade Count
46
Sharpe Ratio
1.10
Sortino Ratio
14.65
Max Drawdown
469.5%
ROI
-0.9%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.9/100100
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
Developing17.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.3%
Win Consistency50.0%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity46 trades · 15 active days
P&L Calendar
$2333d profit12d 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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