dorasasha5457
0x86608c...6251f2
Smart Score
28
Win Rate
81.3%
Total P&L
-$9
Trade Count
76
Sharpe Ratio
-0.67
Sortino Ratio
-0.68
Max Drawdown
279.8%
ROI
-0.0%
Profit Factor
32.91
Kelly Fraction
0.788
R² (Curve Fit)
—
Smart Score
027.6/100100
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
Developing27.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency36.0%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity76 trades · 11 active days
P&L Calendar
$314d profit7d 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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