0x346693...806db5
0x346693...806db5
Smart Score
10
Win Rate
84.3%
Total P&L
+$720
Trade Count
1,092
Sharpe Ratio
-1.28
Sortino Ratio
-18.50
Max Drawdown
71805.1%
ROI
10.0%
Profit Factor
1.59
Kelly Fraction
0.313
R² (Curve Fit)
—
Smart Score
010.4/100100
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
Developing10.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.5%
Win Consistency2.7%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity1,092 trades · 11 active days
P&L Calendar
$7,1730d profit11d 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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