porternancy
0xa845a7...e1b36e
Smart Score
0
Win Rate
57.7%
Total P&L
-$11
Trade Count
139
Sharpe Ratio
-1.32
Sortino Ratio
-1.60
Max Drawdown
727.5%
ROI
-0.1%
Profit Factor
-0.13
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
00/100100
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
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency20.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity139 trades · 77 active days
P&L Calendar
$11438d profit39d 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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