0xf1e09d...cd5273
0xf1e09d...cd5273
Smart Score
13
Win Rate
50.9%
Total P&L
-$110
Trade Count
1,596
Sharpe Ratio
0.63
Sortino Ratio
1.46
Max Drawdown
92.2%
ROI
-4.2%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013/100100
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
Developing13
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency49.8%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity1,596 trades · 19 active days
P&L Calendar
$2,2890d profit18d 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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