0x6aa3ab...b020a6
0x6aa3ab...b020a6
Smart Score
3
Win Rate
88.4%
Total P&L
+$23
Trade Count
1,645
Sharpe Ratio
-1.78
Sortino Ratio
-56.78
Max Drawdown
20317.4%
ROI
0.4%
Profit Factor
1.04
Kelly Fraction
0.034
R² (Curve Fit)
—
Smart Score
02.7/100100
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
Developing2.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency1.0%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity1,645 trades · 19 active days
P&L Calendar
$5,3270d profit19d 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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