insikeX
0x029c13...806a53
Smart Score
60
Win Rate
72.7%
Total P&L
+$4.9K
Trade Count
27
Sharpe Ratio
11.53
Sortino Ratio
1650.34
Max Drawdown
100.6%
ROI
841.4%
Profit Factor
66.17
Kelly Fraction
0.716
R² (Curve Fit)
—
Smart Score
059.5/100100
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
Active59.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.1%
Win Consistency35.7%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Showcase profile — live & interactive · 52-week window
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