0x74ee7b...00a424
0x74ee7b...00a424
Smart Score
11
Win Rate
87.0%
Total P&L
+$571
Trade Count
3,718
Sharpe Ratio
-0.52
Sortino Ratio
-8.17
Max Drawdown
3106.8%
ROI
2.5%
Profit Factor
1.28
Kelly Fraction
0.192
R² (Curve Fit)
—
Smart Score
011.3/100100
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
Developing11.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.3%
Win Consistency13.9%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity3,718 trades · 16 active days
P&L Calendar
$21,0950d profit16d 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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