0xB7d37729780cD957DFf74e9786608305255C4c9f-1762342418036
0x8f8733...9157b4
Smart Score
27
Win Rate
67.4%
Total P&L
+$711
Trade Count
717
Sharpe Ratio
-0.33
Sortino Ratio
-0.33
Max Drawdown
54144.0%
ROI
1.9%
Profit Factor
4.51
Kelly Fraction
0.525
R² (Curve Fit)
—
Smart Score
026.7/100100
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
Developing26.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency37.1%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity9 trades · 5 active days
P&L Calendar
$130d profit5d 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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