zg3w2cir
0x157ac2...bfd4c6
Smart Score
17
Win Rate
84.4%
Total P&L
-$8
Trade Count
492
Sharpe Ratio
-0.86
Sortino Ratio
-0.68
Max Drawdown
185474.8%
ROI
-0.0%
Profit Factor
1.97
Kelly Fraction
0.415
R² (Curve Fit)
—
Smart Score
016.7/100100
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
Developing16.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.2%
Win Consistency36.9%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity492 trades · 31 active days
P&L Calendar
$138d profit23d 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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