0x0c1833...daea1c
0x0c1833...daea1c
Smart Score
5
Win Rate
94.4%
Total P&L
+$31
Trade Count
880
Sharpe Ratio
-23.96
Sortino Ratio
-92.97
Max Drawdown
66885.1%
ROI
0.5%
Profit Factor
1.11
Kelly Fraction
0.093
R² (Curve Fit)
—
Smart Score
04.5/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.1%
Win Consistency0.8%
Profit Factor0.12
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity880 trades · 9 active days
P&L Calendar
$5,8610d profit9d 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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