flyingbird001
0xb9df37...0dd830
Smart Score
25
Win Rate
57.7%
Total P&L
+$173
Trade Count
2,499
Sharpe Ratio
-0.44
Sortino Ratio
-0.59
Max Drawdown
144394.1%
ROI
0.7%
Profit Factor
4.33
Kelly Fraction
0.444
R² (Curve Fit)
—
Smart Score
024.9/100100
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
Developing24.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.37
Equity Curve R² (Linear Fit)22.7%
Win Consistency45.3%
Profit Factor0.65
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity2,499 trades · 52 active days
P&L Calendar
$3927d 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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