0xd40952...584cde
0xd40952...584cde
Smart Score
28
Win Rate
87.5%
Total P&L
+$70
Trade Count
184
Sharpe Ratio
-1.69
Sortino Ratio
-2.14
Max Drawdown
1082.9%
ROI
0.0%
Profit Factor
13.20
Kelly Fraction
0.809
R² (Curve Fit)
—
Smart Score
027.6/100100
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
Developing27.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency32.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity184 trades · 18 active days
P&L Calendar
+$11510d profit6d 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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