gjfdt786d
0x4a0a7e...27cb90
Smart Score
20
Win Rate
100.0%
Total P&L
+$3
Trade Count
67
Sharpe Ratio
-0.48
Sortino Ratio
-0.43
Max Drawdown
961.3%
ROI
0.1%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.8/100100
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
Developing19.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.0%
Win Consistency18.8%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity67 trades · 59 active days
P&L Calendar
$2,4890d profit58d 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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