kelsieconrad2902
0x1c3611...30e94c
Smart Score
65
Win Rate
80.0%
Total P&L
-$53
Trade Count
123
Sharpe Ratio
1.66
Sortino Ratio
1.63
Max Drawdown
50.0%
ROI
-0.0%
Profit Factor
12.79
Kelly Fraction
0.737
R² (Curve Fit)
—
Smart Score
064.8/100100
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
Active64.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.56
Equity Curve R² (Linear Fit)59.0%
Win Consistency56.7%
Profit Factor1.68
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity123 trades · 16 active days
P&L Calendar
$205d profit8d 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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