EscapeVelocity
0x832bce...423ae1
Smart Score
39
Win Rate
60.5%
Total P&L
+$42.7K
Trade Count
991
Sharpe Ratio
0.34
Sortino Ratio
1.03
Max Drawdown
2246.2%
ROI
48.8%
Profit Factor
4.16
Kelly Fraction
0.460
R² (Curve Fit)
—
Smart Score
039/100100
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
Developing39
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.5%
Win Consistency48.6%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity991 trades · 70 active days
P&L Calendar
$53,36214d profit56d 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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