
544F5047
0xdee8e8...75c205
Smart Score
29
Win Rate
57.0%
Total P&L
+$610
Trade Count
3,329
Sharpe Ratio
0.34
Sortino Ratio
62.72
Max Drawdown
870.0%
ROI
5.7%
Profit Factor
1.25
Kelly Fraction
0.114
R² (Curve Fit)
—
Smart Score
028.9/100100
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
Developing28.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency43.2%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity3,329 trades · 24 active days
P&L Calendar
$5,2521d profit23d 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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