0xbc609049e3F5001b6767EA3A5aA2627C7Dd8CE95-1769152038571
0xbc6090...d8ce95
Smart Score
80
Win Rate
54.9%
Total P&L
+$11.4K
Trade Count
2,022
Sharpe Ratio
3.26
Sortino Ratio
43.21
Max Drawdown
49.2%
ROI
139.9%
Profit Factor
4.77
Kelly Fraction
0.434
R² (Curve Fit)
—
Smart Score
080.1/100100
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
Pro80.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.41
Equity Curve R² (Linear Fit)72.9%
Win Consistency82.5%
Profit Factor2.08
Drawdown Resilience1.68
Conviction Sizing (Kelly)1.68
Weekly Sharpe est.1.28
Trading Activity2,022 trades · 8 active days
P&L Calendar
$3,0271d profit7d 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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