0x881595...d7e147
0x881595...d7e147
Smart Score
14
Win Rate
43.3%
Total P&L
+$51
Trade Count
994
Sharpe Ratio
0.26
Sortino Ratio
1.54
Max Drawdown
356.3%
ROI
0.1%
Profit Factor
1.00
Kelly Fraction
0.002
R² (Curve Fit)
—
Smart Score
014.4/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.1%
Win Consistency45.0%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity537 trades · 47 active days
P&L Calendar
$4,09112d profit32d 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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