valamilegyen
0x0e91b1...8c4254
Smart Score
19
Win Rate
59.4%
Total P&L
+$89
Trade Count
848
Sharpe Ratio
0.80
Sortino Ratio
1.46
Max Drawdown
4967.0%
ROI
4.4%
Profit Factor
1.36
Kelly Fraction
0.156
R² (Curve Fit)
—
Smart Score
018.8/100100
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
Developing18.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.1%
Win Consistency47.4%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity848 trades · 15 active days
P&L Calendar
$2332d profit13d 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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