0x2b5711...b430c7
0x2b5711...b430c7
Smart Score
20
Win Rate
74.3%
Total P&L
+$43
Trade Count
220
Sharpe Ratio
-0.08
Sortino Ratio
-0.14
Max Drawdown
378.1%
ROI
39.1%
Profit Factor
2.19
Kelly Fraction
0.403
R² (Curve Fit)
—
Smart Score
020.1/100100
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
Developing20.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency36.2%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity220 trades · 4 active days
P&L Calendar
$680d profit4d 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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