0x3ea274...476eb6
0x3ea274...476eb6
Smart Score
9
Win Rate
26.9%
Total P&L
-$9
Trade Count
72
Sharpe Ratio
1.95
Sortino Ratio
54.24
Max Drawdown
802.7%
ROI
-6.1%
Profit Factor
0.15
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.4/100100
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
Developing9.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency41.9%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity72 trades · 5 active days
P&L Calendar
$170d profit5d 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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