0xdf610e...d862b7
0xdf610e...d862b7
Smart Score
6
Win Rate
96.2%
Total P&L
+$19
Trade Count
358
Sharpe Ratio
-34.21
Sortino Ratio
-164.43
Max Drawdown
36588.8%
ROI
0.4%
Profit Factor
1.15
Kelly Fraction
0.129
R² (Curve Fit)
—
Smart Score
05.6/100100
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
Developing5.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.1%
Win Consistency1.2%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity358 trades · 8 active days
P&L Calendar
$4,8710d profit8d 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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