0x1624fb...faf693
0x1624fb...faf693
Smart Score
22
Win Rate
53.3%
Total P&L
+$655
Trade Count
1,054
Sharpe Ratio
1.10
Sortino Ratio
6.26
Max Drawdown
386.2%
ROI
1.7%
Profit Factor
1.05
Kelly Fraction
0.028
R² (Curve Fit)
—
Smart Score
021.7/100100
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
Developing21.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency38.5%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity1,054 trades · 17 active days
P&L Calendar
$26,7611d profit16d 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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