fhensley
0xdb2986...9d471f
Smart Score
67
Win Rate
90.9%
Total P&L
+$458
Trade Count
85
Sharpe Ratio
0.21
Sortino Ratio
0.65
Max Drawdown
20.0%
ROI
5.9%
Profit Factor
5.65
Kelly Fraction
0.748
R² (Curve Fit)
—
Smart Score
066.6/100100
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
Active66.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.66
Equity Curve R² (Linear Fit)60.6%
Win Consistency66.7%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity27 trades · 26 active days
P&L Calendar
$4,9441d profit25d 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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