0xA50631bEce9397Dc275B06018bbA65B7d753f93B-1767093309315
0xa50631...53f93b
Smart Score
22
Win Rate
50.9%
Total P&L
-$243
Trade Count
438
Sharpe Ratio
1.37
Sortino Ratio
9.63
Max Drawdown
915.9%
ROI
-4.9%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.6/100100
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
Developing21.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency28.9%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity438 trades · 5 active days
P&L Calendar
$1,2900d profit5d 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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