Bai22
0xec4233...44d096
Smart Score
28
Win Rate
64.9%
Total P&L
+$1.2K
Trade Count
259
Sharpe Ratio
-0.19
Sortino Ratio
-0.18
Max Drawdown
826.6%
ROI
0.9%
Profit Factor
20.04
Kelly Fraction
0.617
R² (Curve Fit)
—
Smart Score
027.7/100100
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
Developing27.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency32.1%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity33 trades · 14 active days
P&L Calendar
$1,2801d profit13d 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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