0xe98069...fd57c9
0xe98069...fd57c9
Smart Score
24
Win Rate
72.7%
Total P&L
+$12.7K
Trade Count
3,272
Sharpe Ratio
-0.31
Sortino Ratio
-0.93
Max Drawdown
28174.9%
ROI
33.8%
Profit Factor
3.17
Kelly Fraction
0.498
R² (Curve Fit)
—
Smart Score
023.7/100100
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
Developing23.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency41.5%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity3,272 trades · 6 active days
P&L Calendar
$13,3171d profit5d 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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