0x309d25...a491d2
0x309d25...a491d2
Smart Score
3
Win Rate
92.3%
Total P&L
-$25
Trade Count
65
Sharpe Ratio
-10.26
Sortino Ratio
-13.09
Max Drawdown
4776.2%
ROI
-2.0%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.9/100100
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
Developing2.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.6%
Win Consistency16.9%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity65 trades · 4 active days
P&L Calendar
$1,2270d 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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