0x43e297...7f150a
0x43e297...7f150a
Smart Score
20
Win Rate
97.1%
Total P&L
+$69
Trade Count
156
Sharpe Ratio
-54.29
Sortino Ratio
-339.57
Max Drawdown
6086.8%
ROI
1.9%
Profit Factor
3.15
Kelly Fraction
0.663
R² (Curve Fit)
—
Smart Score
019.5/100100
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
Developing19.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.8%
Win Consistency4.4%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Showcase profile — live & interactive · 52-week window
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