0xcffe54...3d3b04
0xcffe54...3d3b04
Smart Score
65
Win Rate
24.3%
Total P&L
-$298
Trade Count
163
Sharpe Ratio
5.04
Sortino Ratio
26.54
Max Drawdown
2.2%
ROI
-3.0%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
065.3/100100
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
Active65.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.59
Equity Curve R² (Linear Fit)59.4%
Win Consistency91.5%
Profit Factor1.70
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity163 trades · 7 active days
P&L Calendar
$2,2340d profit7d 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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