0xaaaab1...daf641
0xaaaab1...daf641
Smart Score
7
Win Rate
69.4%
Total P&L
-$86
Trade Count
410
Sharpe Ratio
1.10
Sortino Ratio
12.97
Max Drawdown
1007.2%
ROI
-3.1%
Profit Factor
0.42
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.4/100100
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
Developing7.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.7%
Win Consistency46.9%
Profit Factor0.19
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity410 trades · 8 active days
P&L Calendar
$2173d profit5d 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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