jghdidk
0x33904e...08b960
Smart Score
72
Win Rate
64.3%
Total P&L
+$534
Trade Count
17
Sharpe Ratio
2.56
Sortino Ratio
50.33
Max Drawdown
18.6%
ROI
10.5%
Profit Factor
37.78
Kelly Fraction
0.626
R² (Curve Fit)
—
Smart Score
071.5/100100
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
Active71.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.93
Equity Curve R² (Linear Fit)65.1%
Win Consistency33.3%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Trading Activity17 trades · 11 active days
P&L Calendar
$1,6590d profit11d 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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