0x61c601784ad0e623EffE00339Ee03608bB4D2E9F-1762663750817
0x61c601...4d2e9f
Smart Score
22
Win Rate
30.8%
Total P&L
-$261
Trade Count
282
Sharpe Ratio
0.32
Sortino Ratio
48.39
Max Drawdown
245.0%
ROI
-5.4%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.7/100100
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
Developing21.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency46.2%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity282 trades · 38 active days
P&L Calendar
$39313d profit25d 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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