0x533835...6e4ad6
0x533835...6e4ad6
Smart Score
6
Win Rate
59.3%
Total P&L
-$47
Trade Count
366
Sharpe Ratio
-0.21
Sortino Ratio
-0.42
Max Drawdown
16308.1%
ROI
-5.1%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.1/100100
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
Developing6.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency38.3%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity366 trades · 8 active days
P&L Calendar
$8600d profit8d 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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