0xcda2fb...2301e4
0xcda2fb...2301e4
Smart Score
1
Win Rate
95.1%
Total P&L
-$61
Trade Count
718
Sharpe Ratio
-31.30
Sortino Ratio
-449.80
Max Drawdown
59559.6%
ROI
-0.8%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.4/100100
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
Developing1.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.3%
Win Consistency0.8%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity718 trades · 12 active days
P&L Calendar
$6,3850d profit12d 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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