kawie2
0x6483cb...69750a
Smart Score
5
Win Rate
36.9%
Total P&L
-$1.1K
Trade Count
380
Sharpe Ratio
0.21
Sortino Ratio
0.32
Max Drawdown
1243.0%
ROI
-8.1%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.8/100100
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
Developing4.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.4%
Win Consistency35.7%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity380 trades · 10 active days
P&L Calendar
$11,6170d 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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