ververq12q
0x966b5d...2d3e9f
Smart Score
27
Win Rate
43.2%
Total P&L
-$1.1K
Trade Count
330
Sharpe Ratio
0.65
Sortino Ratio
5.49
Max Drawdown
3310.5%
ROI
-10.1%
Profit Factor
1.88
Kelly Fraction
0.203
R² (Curve Fit)
—
Smart Score
026.8/100100
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
Developing26.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.4%
Win Consistency46.3%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity330 trades · 13 active days
P&L Calendar
$9,5060d 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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