afdaed
0xacf97b...c1780d
Smart Score
41
Win Rate
50.0%
Total P&L
+$37
Trade Count
40
Sharpe Ratio
1.33
Sortino Ratio
3.17
Max Drawdown
24.7%
ROI
0.1%
Profit Factor
1.06
Kelly Fraction
0.030
R² (Curve Fit)
—
Smart Score
041.4/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.28
Equity Curve R² (Linear Fit)37.7%
Win Consistency17.4%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity40 trades · 12 active days
P&L Calendar
$1,6240d profit12d 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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