dmgmpm
0x11d5fe...7c1b17
Smart Score
56
Win Rate
28.1%
Total P&L
+$32.4K
Trade Count
1,000
Sharpe Ratio
2.00
Sortino Ratio
22.28
Max Drawdown
72.2%
ROI
40.6%
Profit Factor
2.12
Kelly Fraction
0.148
R² (Curve Fit)
—
Smart Score
056.4/100100
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
Active56.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.10
Equity Curve R² (Linear Fit)51.3%
Win Consistency74.7%
Profit Factor1.47
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity1,000 trades · 14 active days
P&L Calendar
$6,8813d profit11d 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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