0x38c88d...68e07a
0x38c88d...68e07a
Smart Score
8
Win Rate
97.6%
Total P&L
+$40
Trade Count
3,288
Sharpe Ratio
-29.52
Sortino Ratio
-166.52
Max Drawdown
279515.8%
ROI
0.5%
Profit Factor
1.29
Kelly Fraction
0.220
R² (Curve Fit)
—
Smart Score
08/100100
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
Developing8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.44
Equity Curve R² (Linear Fit)7.3%
Win Consistency0.5%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity3,288 trades · 9 active days
P&L Calendar
$7,5040d profit9d 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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