akash3244
0x3bf3c2...009fe0
Smart Score
62
Win Rate
20.3%
Total P&L
+$121
Trade Count
355
Sharpe Ratio
0.93
Sortino Ratio
61.39
Max Drawdown
2.3%
ROI
11.5%
Profit Factor
2.07
Kelly Fraction
0.105
R² (Curve Fit)
—
Smart Score
061.7/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.39
Equity Curve R² (Linear Fit)56.1%
Win Consistency84.4%
Profit Factor1.60
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity355 trades · 27 active days
P&L Calendar
+$4711d profit16d 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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