0xcfb8e36126F86737C8Daab31a7455aFE84C8Ce4e-1772062567007
0xcfb8e3...c8ce4e
Smart Score
21
Win Rate
45.1%
Total P&L
-$271
Trade Count
529
Sharpe Ratio
1.50
Sortino Ratio
22.60
Max Drawdown
1103.5%
ROI
-3.7%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.1/100100
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
Developing21.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.2%
Win Consistency32.2%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity529 trades · 8 active days
P&L Calendar
$6,1210d 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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