cohenjeremy
0xfeba9a...656b42
Smart Score
34
Win Rate
82.9%
Total P&L
+$712
Trade Count
119
Sharpe Ratio
0.02
Sortino Ratio
0.02
Max Drawdown
257.9%
ROI
9.3%
Profit Factor
4.54
Kelly Fraction
0.647
R² (Curve Fit)
—
Smart Score
033.9/100100
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
Developing33.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency65.1%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity31 trades · 29 active days
P&L Calendar
$3,2071d profit28d 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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