0xbf1290...b1cda6
0xbf1290...b1cda6
Smart Score
14
Win Rate
33.3%
Total P&L
+$530
Trade Count
43
Sharpe Ratio
-4.15
Sortino Ratio
-5.20
Max Drawdown
3350.7%
ROI
21.0%
Profit Factor
5.68
Kelly Fraction
0.275
R² (Curve Fit)
—
Smart Score
014.1/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.8%
Win Consistency27.3%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity43 trades · 4 active days
P&L Calendar
+$5084d profit0d 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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