zyana262nate
0x7648ec...eb3377
Smart Score
45
Win Rate
62.5%
Total P&L
+$5
Trade Count
92
Sharpe Ratio
1.94
Sortino Ratio
3.60
Max Drawdown
58.3%
ROI
0.0%
Profit Factor
1.11
Kelly Fraction
0.060
R² (Curve Fit)
—
Smart Score
044.6/100100
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
Developing44.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.45
Equity Curve R² (Linear Fit)40.6%
Win Consistency55.0%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.71
Trading Activity92 trades · 10 active days
P&L Calendar
$1,7235d profit4d 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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