0x8580A3B2Eed9da840b1cb4F2A4fc11F71a4e7BA8-1771784840498
0x8580a3...4e7ba8
Smart Score
22
Win Rate
50.0%
Total P&L
+$526
Trade Count
43
Sharpe Ratio
-3.38
Sortino Ratio
-8.91
Max Drawdown
5676.6%
ROI
259.7%
Profit Factor
7.99
Kelly Fraction
0.437
R² (Curve Fit)
—
Smart Score
022.3/100100
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
Developing22.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.3%
Win Consistency34.6%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity43 trades · 4 active days
P&L Calendar
$1450d profit4d 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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