0x3ff62f...14f6cf
0x3ff62f...14f6cf
Smart Score
20
Win Rate
50.0%
Total P&L
+$341
Trade Count
2,878
Sharpe Ratio
1.96
Sortino Ratio
2.02
Max Drawdown
1567.4%
ROI
4.7%
Profit Factor
1.09
Kelly Fraction
0.043
R² (Curve Fit)
—
Smart Score
020/100100
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
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency65.6%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity2,878 trades · 15 active days
P&L Calendar
$7,2220d profit15d 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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