0xb759b4...ca81cf
0xb759b4...ca81cf
Smart Score
8
Win Rate
78.8%
Total P&L
+$57
Trade Count
1,444
Sharpe Ratio
-0.07
Sortino Ratio
-1.97
Max Drawdown
144225.8%
ROI
0.3%
Profit Factor
1.02
Kelly Fraction
0.016
R² (Curve Fit)
—
Smart Score
07.6/100100
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
Developing7.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency10.1%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity1,444 trades · 14 active days
P&L Calendar
$17,2500d profit14d 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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