0xa8e208...4b1a36
0xa8e208...4b1a36
Smart Score
5
Win Rate
58.0%
Total P&L
-$4.7K
Trade Count
3,999
Sharpe Ratio
0.60
Sortino Ratio
5.70
Max Drawdown
31869.4%
ROI
-9.0%
Profit Factor
0.38
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.2/100100
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
Developing5.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency38.5%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity3,999 trades · 13 active days
P&L Calendar
$16,0280d profit13d 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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