0x08db35...bb3d6c
0x08db35...bb3d6c
Smart Score
19
Win Rate
51.9%
Total P&L
+$17
Trade Count
87
Sharpe Ratio
0.92
Sortino Ratio
1.46
Max Drawdown
1753.0%
ROI
19.5%
Profit Factor
1.61
Kelly Fraction
0.196
R² (Curve Fit)
—
Smart Score
019.1/100100
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
Developing19.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency41.9%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity87 trades · 5 active days
P&L Calendar
$570d profit5d 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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