0xBCeA256383f1C2E8262B95216b10037D1be0c32E-1770791370286
0xbcea25...e0c32e
Smart Score
47
Win Rate
52.1%
Total P&L
+$3.6K
Trade Count
468
Sharpe Ratio
1.19
Sortino Ratio
9.34
Max Drawdown
405.0%
ROI
7.2%
Profit Factor
15.06
Kelly Fraction
0.486
R² (Curve Fit)
—
Smart Score
047/100100
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
Developing47
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.8%
Win Consistency57.4%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity468 trades · 12 active days
P&L Calendar
$5654d profit8d 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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