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0x60bd13...048af1
Smart Score
25
Win Rate
82.1%
Total P&L
+$17
Trade Count
68
Sharpe Ratio
0.43
Sortino Ratio
1.13
Max Drawdown
6068.7%
ROI
0.8%
Profit Factor
1.45
Kelly Fraction
0.253
R² (Curve Fit)
—
Smart Score
024.8/100100
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
Developing24.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency59.0%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity52 trades · 24 active days
P&L Calendar
$1642d profit22d 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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