0xa4c5a22884d55c37A11Fc35D9287dd98563350CD-1769206855542
0xa4c5a2...3350cd
Smart Score
10
Win Rate
32.7%
Total P&L
+$10.2K
Trade Count
1,395
Sharpe Ratio
0.10
Sortino Ratio
0.36
Max Drawdown
1735.0%
ROI
19.5%
Profit Factor
1.46
Kelly Fraction
0.103
R² (Curve Fit)
—
Smart Score
010.3/100100
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
Developing10.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency23.9%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16
Trading Activity1,395 trades · 32 active days
P&L Calendar
$35,8335d profit27d 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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