garfunkelman
0xfd247b...8b1813
Smart Score
16
Win Rate
45.3%
Total P&L
-$109
Trade Count
935
Sharpe Ratio
0.47
Sortino Ratio
2.17
Max Drawdown
2514.0%
ROI
-4.1%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.3/100100
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
Developing16.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency59.4%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity869 trades · 118 active days
P&L Calendar
$38732d profit86d 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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