0xc461cb...54e40a
0xc461cb...54e40a
Smart Score
11
Win Rate
66.7%
Total P&L
+$126
Trade Count
44
Sharpe Ratio
-4.48
Sortino Ratio
-6.32
Max Drawdown
969.0%
ROI
4.6%
Profit Factor
1.56
Kelly Fraction
0.240
R² (Curve Fit)
—
Smart Score
010.8/100100
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
Developing10.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency50.0%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Showcase profile — live & interactive · 52-week window
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