Kassandra808
0x5f0e71...a03ce3
Smart Score
37
Win Rate
40.4%
Total P&L
+$3.2K
Trade Count
1,710
Sharpe Ratio
1.63
Sortino Ratio
177.70
Max Drawdown
3228.6%
ROI
17.7%
Profit Factor
1.78
Kelly Fraction
0.177
R² (Curve Fit)
—
Smart Score
036.5/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.2%
Win Consistency67.4%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.58
Trading Activity1,710 trades · 12 active days
P&L Calendar
$4,7882d profit10d 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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