GDSFV43
0x5b90b3...52b0a7
Smart Score
19
Win Rate
61.5%
Total P&L
+$24
Trade Count
406
Sharpe Ratio
-1.70
Sortino Ratio
-1.69
Max Drawdown
53956.9%
ROI
0.8%
Profit Factor
3.76
Kelly Fraction
0.451
R² (Curve Fit)
—
Smart Score
019.2/100100
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
Developing19.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency43.8%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity406 trades · 35 active days
P&L Calendar
$4538d profit27d 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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