zxcxjj
0xf175b3...71a903
Smart Score
7
Win Rate
50.6%
Total P&L
-$52
Trade Count
640
Sharpe Ratio
-0.05
Sortino Ratio
-0.10
Max Drawdown
1415.0%
ROI
-7.1%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.5/100100
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
Developing6.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)5.9%
Win Consistency40.6%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.10
Trading Activity640 trades · 49 active days
P&L Calendar
$3651d profit48d 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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