888ball

0x80d8dd...5ab703@merc360545

Smart Score

Win Rate

25.0%

Total P&L

-$10.1K

Trade Count

1,000

Sharpe Ratio

0.81

Sortino Ratio

1.46

Max Drawdown

1116.0%

ROI

-83.7%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.5/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.5

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.6%

Win Consistency56.0%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Showcase profile — live & interactive · 52-week window

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