FlowLikeWater
0xaf2811...83b40e
Smart Score
75
Win Rate
49.4%
Total P&L
+$20.3K
Trade Count
3,998
Sharpe Ratio
3.70
Sortino Ratio
240.51
Max Drawdown
46.8%
ROI
65.4%
Profit Factor
4.31
Kelly Fraction
0.379
R² (Curve Fit)
—
Smart Score
075.3/100100
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
Pro75.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.14
Equity Curve R² (Linear Fit)68.5%
Win Consistency43.8%
Profit Factor1.96
Drawdown Resilience1.58
Conviction Sizing (Kelly)1.58
Weekly Sharpe est.1.20
Showcase profile — live & interactive · 52-week window
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