0x7d7cb2...3cc782
0x7d7cb2...3cc782
Smart Score
31
Win Rate
45.7%
Total P&L
+$8
Trade Count
65
Sharpe Ratio
1.74
Sortino Ratio
7.42
Max Drawdown
232.1%
ROI
11.2%
Profit Factor
1.97
Kelly Fraction
0.225
R² (Curve Fit)
—
Smart Score
030.5/100100
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
Developing30.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency43.6%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity65 trades · 5 active days
P&L Calendar
$210d 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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