0x688c4d...162482
0x688c4d...162482
Smart Score
21
Win Rate
69.2%
Total P&L
+$1.6K
Trade Count
33
Sharpe Ratio
-2.51
Sortino Ratio
-2.44
Max Drawdown
25903.1%
ROI
17.4%
Profit Factor
4.08
Kelly Fraction
0.523
R² (Curve Fit)
—
Smart Score
021/100100
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
Developing21
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency30.8%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity33 trades · 6 active days
P&L Calendar
$5,7010d profit6d 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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