dmscorp
0x55d762...e9ae76
Smart Score
38
Win Rate
59.9%
Total P&L
+$475
Trade Count
728
Sharpe Ratio
0.38
Sortino Ratio
38.53
Max Drawdown
3171.8%
ROI
8.8%
Profit Factor
2.63
Kelly Fraction
0.371
R² (Curve Fit)
—
Smart Score
037.8/100100
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
Developing37.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency33.2%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity711 trades · 19 active days
P&L Calendar
$688d 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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