evgamble
0xf43c2a...7dd7c3
Smart Score
40
Win Rate
57.8%
Total P&L
-$8.7K
Trade Count
3,080
Sharpe Ratio
0.77
Sortino Ratio
1.02
Max Drawdown
25.9%
ROI
-8.4%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
039.6/100100
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
Developing39.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.0%
Win Consistency61.7%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity2,971 trades · 26 active days
P&L Calendar
$89,7000d profit26d 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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