XSG5JH
0xa97312...01c86e
Smart Score
13
Win Rate
67.0%
Total P&L
+$21
Trade Count
429
Sharpe Ratio
-2.08
Sortino Ratio
-1.91
Max Drawdown
9822.2%
ROI
0.7%
Profit Factor
2.10
Kelly Fraction
0.350
R² (Curve Fit)
—
Smart Score
012.7/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.6%
Win Consistency41.4%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity429 trades · 36 active days
P&L Calendar
$39810d profit26d 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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