dontbust
0x83fe92...cb30fd
Smart Score
39
Win Rate
74.4%
Total P&L
+$1.1K
Trade Count
1,000
Sharpe Ratio
-15.39
Sortino Ratio
-24.44
Max Drawdown
0.0%
ROI
13.1%
Profit Factor
1.80
Kelly Fraction
0.332
R² (Curve Fit)
—
Smart Score
038.9/100100
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
Developing38.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.14
Equity Curve R² (Linear Fit)35.4%
Win Consistency5.1%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity1,000 trades · 4 active days
P&L Calendar
$1,8930d profit4d 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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