Tapak-sakti71
0x3a6176...f6ceb4
Smart Score
3
Win Rate
32.0%
Total P&L
+$25
Trade Count
48
Sharpe Ratio
-0.80
Sortino Ratio
-0.75
Max Drawdown
437109.9%
ROI
1.2%
Profit Factor
1.72
Kelly Fraction
0.134
R² (Curve Fit)
—
Smart Score
03/100100
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
Developing3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency40.0%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity48 trades · 18 active days
P&L Calendar
$1844d 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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