0xfaacf7...f9f83d
0xfaacf7...f9f83d
Smart Score
19
Win Rate
46.6%
Total P&L
+$205
Trade Count
3,293
Sharpe Ratio
0.60
Sortino Ratio
4.87
Max Drawdown
4551.4%
ROI
1.5%
Profit Factor
1.03
Kelly Fraction
0.014
R² (Curve Fit)
—
Smart Score
019/100100
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
Developing19
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency50.5%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity3,293 trades · 67 active days
P&L Calendar
$12,8480d profit67d 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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