kcnwhoo920
0x44333a...13db4f
Smart Score
20
Win Rate
33.8%
Total P&L
+$36
Trade Count
75
Sharpe Ratio
0.96
Sortino Ratio
2.97
Max Drawdown
9988.8%
ROI
3.5%
Profit Factor
1.08
Kelly Fraction
0.026
R² (Curve Fit)
—
Smart Score
019.8/100100
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
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 Consistency32.8%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity75 trades · 20 active days
P&L Calendar
$8221d profit19d 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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