bot5pedro
0x9cbf01...df3677
Smart Score
33
Win Rate
57.2%
Total P&L
-$169
Trade Count
194
Sharpe Ratio
2.80
Sortino Ratio
161.29
Max Drawdown
3626.8%
ROI
-6.9%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033.1/100100
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
Developing33.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.1%
Win Consistency28.3%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity194 trades · 5 active days
P&L Calendar
$2,4640d profit5d 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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