0xfe0e04...df88db
0xfe0e04...df88db
Smart Score
27
Win Rate
63.2%
Total P&L
+$665
Trade Count
1,216
Sharpe Ratio
0.42
Sortino Ratio
10.31
Max Drawdown
21251.3%
ROI
3.0%
Profit Factor
1.86
Kelly Fraction
0.293
R² (Curve Fit)
—
Smart Score
027.2/100100
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
Developing27.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency20.6%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity1,216 trades · 8 active days
P&L Calendar
$1604d profit4d 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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