0xB8797ffEb9F513111f9C3E570141D265762aaA96-1769790110290
0xb8797f...2aaa96
Smart Score
39
Win Rate
50.0%
Total P&L
+$107
Trade Count
44
Sharpe Ratio
1.98
Sortino Ratio
52.33
Max Drawdown
349.9%
ROI
21.3%
Profit Factor
2.09
Kelly Fraction
0.261
R² (Curve Fit)
—
Smart Score
038.9/100100
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
Developing38.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.14
Equity Curve R² (Linear Fit)35.4%
Win Consistency37.0%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity44 trades · 4 active days
P&L Calendar
$3430d 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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